Greenfire Resources Ltd.
GFR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$121,411 | -CA$135,671 | CA$131,698 | CA$661,444 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | -CA$84,879 | CA$19,037 | -CA$87,681 | CA$0 |
| Stock-Based Comp. | CA$6,344 | CA$9,808 | CA$1,183 | CA$0 |
| Change in WC | -CA$19,642 | CA$25,513 | CA$3,570 | -CA$6,910 |
| Other Non-Cash | CA$121,313 | CA$167,512 | CA$115,957 | -CA$622,549 |
| Operating Cash Flow | CA$144,547 | CA$86,548 | CA$164,727 | CA$31,985 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$87,404 | -CA$33,428 | -CA$39,592 | -CA$4,594 |
| Net Acquisitions | -CA$4,390 | CA$0 | CA$0 | -CA$359,536 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$2,611 | CA$21,325 | -CA$24,154 | CA$27,602 |
| Investing Cash Flow | -CA$94,405 | -CA$12,103 | -CA$63,746 | -CA$336,528 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$91,212 | CA$87,708 | -CA$123,638 | CA$365,591 |
| Stock Issued | CA$0 | CA$67,115 | CA$0 | CA$15 |
| Stock Repurch. | CA$0 | -CA$41,464 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | -CA$59,388 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$4,214 | -CA$53,969 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$95,426 | CA$2 | -CA$123,638 | CA$365,606 |
| Forex Effect | CA$3,178 | -CA$285 | -CA$2,849 | -CA$194 |
| Net Chg. in Cash | -CA$42,106 | CA$74,162 | -CA$25,506 | CA$60,869 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$109,525 | CA$35,363 | CA$60,869 | CA$0 |
| End Cash | CA$67,419 | CA$109,525 | CA$35,363 | CA$60,869 |
| Free Cash Flow | CA$57,143 | CA$53,120 | CA$125,135 | CA$27,391 |