Greenfire Resources Ltd.
GFR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $121,411 | -$135,671 | $131,698 | $661,444 |
| Dep. & Amort. | $95,279 | $67,560 | $85,294 | $28,294 |
| Deferred Tax | -$84,879 | $19,037 | -$87,681 | $0 |
| Stock-Based Comp. | $6,344 | $9,808 | $1,183 | $0 |
| Change in WC | -$19,642 | $25,513 | $3,570 | -$6,910 |
| Other Non-Cash | $26,034 | $100,301 | $30,663 | -$650,843 |
| Operating Cash Flow | $144,547 | $86,548 | $164,727 | $31,985 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$87,404 | -$33,428 | -$39,592 | -$4,594 |
| Net Acquisitions | -$4,390 | $0 | $0 | -$359,536 |
| Inv. Purchases | $0 | $0 | $0 | -$383,253 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $383,253 |
| Other Inv. Act. | -$2,611 | $21,325 | -$24,154 | $27,602 |
| Investing Cash Flow | -$94,405 | -$12,103 | -$63,746 | -$336,528 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$91,212 | $87,708 | -$123,638 | $365,591 |
| Stock Issued | $0 | $67,115 | $0 | $15 |
| Stock Repurch. | $0 | -$41,464 | $0 | $0 |
| Dividends Paid | $0 | -$59,388 | $0 | $0 |
| Other Fin. Act. | -$4,214 | -$53,969 | $0 | $0 |
| Financing Cash Flow | -$95,426 | $2 | -$123,638 | $365,606 |
| Forex Effect | $3,178 | -$285 | -$2,849 | -$194 |
| Net Chg. in Cash | -$42,106 | $74,162 | -$25,506 | $60,869 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109,525 | $35,363 | $60,869 | $0 |
| End Cash | $67,419 | $109,525 | $35,363 | $60,869 |
| Free Cash Flow | $57,143 | $53,120 | $125,135 | $27,391 |