Greenfire Resources Ltd.
GFR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $121 | -$136 | $132 | $661 |
| Dep. & Amort. | $95 | $68 | $85 | $28 |
| Deferred Tax | -$85 | $19 | -$88 | $0 |
| Stock-Based Comp. | $6 | $10 | $1 | $0 |
| Change in WC | -$20 | $26 | $4 | -$7 |
| Other Non-Cash | $26 | $100 | $31 | -$651 |
| Operating Cash Flow | $145 | $87 | $165 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$87 | -$33 | -$40 | -$5 |
| Net Acquisitions | -$4 | $0 | $0 | -$360 |
| Inv. Purchases | $0 | $0 | $0 | -$383 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $383 |
| Other Inv. Act. | -$3 | $21 | -$24 | $28 |
| Investing Cash Flow | -$94 | -$12 | -$64 | -$337 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$91 | $88 | -$124 | $366 |
| Stock Issued | $0 | $67 | $0 | $0 |
| Stock Repurch. | $0 | -$41 | $0 | $0 |
| Dividends Paid | $0 | -$59 | $0 | $0 |
| Other Fin. Act. | -$4 | -$54 | $0 | $0 |
| Financing Cash Flow | -$95 | $0 | -$124 | $366 |
| Forex Effect | $3 | -$0 | -$3 | -$0 |
| Net Chg. in Cash | -$42 | $74 | -$26 | $61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110 | $35 | $61 | $0 |
| End Cash | $67 | $110 | $35 | $61 |
| Free Cash Flow | $57 | $53 | $125 | $27 |