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Greenfire Resources Ltd. (GFR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.20+0.01 (+0.12%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-165,908
-135,671
131,698
661,444
Deferred income taxes
22,999
19,386
-87,681
0
Stock based compensation
10,335
9,808
1,183
0
Change in working capital
20,213
25,513
3,570
-6,910
Other working capital
43,998
53,120
125,135
27,391
Other non-cash items
166,989
170,146
30,663
-687,734
Net cash provided by operating activites
108,107
86,548
164,727
31,985
Cash flows from investing activities
Investments in property, plant and equipment
-64,109
-33,428
-39,592
-4,594
Acquisitions, net
-2,529
0
0
-366,454
Other investing activites
-
21,325
-24,154
27,602
Net cash used for investing activites
-41,263
-12,103
-63,746
-336,528
Cash flows from financing activities
Debt repayment
-294,791
-294,746
-123,638
0
Common stock issued
-
67,115
0
15
Common stock repurchased
-
-41,464
0
0
Dividends Paid
-
-59,388
0
0
Other financing activites
-
-53,969
-
-15,459
Net cash used privided by (used for) financing activities
-43
2
-123,638
365,606
Net change in cash
67,831
74,162
-25,506
60,869
Cash at beginning of period
22,403
35,363
60,869
0
Cash at end of period
89,204
109,525
35,363
60,869
Free Cash Flow
Operating Cash Flow
108,107
86,548
164,727
31,985
Capital Expenditure
-64,109
-33,428
-39,592
-4,594
Free Cash Flow
43,998
53,120
125,135
27,391