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Greenfire Resources Ltd (GFR)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2017	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	88,606	-100,505	N/A	N/A	69,900
Depreciation Amortization	58,913	50,295	N/A	N/A	150,900
Income taxes - deferred	-61,945	14,361	N/A	N/A	N/A
Accounts receivable	-15,864	-276	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	N/A	4,600
Other Working Capital	-14,335	18,900	N/A	N/A	224,400
Other Operating Activity	50,115	81,339	0	0	57,000
Operating Cash Flow	$105,490	$64,115	$N/A	$N/A	$506,800

Cash Flows From Investing Activities
PPE Investments	-63,787	-24,764	N/A	N/A	-3,400
Net Acquisitions	-3,204	N/A	N/A	N/A	60,000
Purchase Of Investment	N/A	N/A	N/A	N/A	-2,271,000
Sale Of Investment	N/A	N/A	N/A	N/A	1,798,400
Other Investing Activity	-1,906	15,798	0	0	-8,500
Investing Cash Flow	$-68,897	$-8,966	$N/A	$N/A	$-424,500

Cash Flows From Financing Activities
Debt Issued	N/A	283,322	N/A	N/A	869,400
Debt Repayment	-61,506	-218,275	N/A	N/A	-951,300
Common Stock Issued	N/A	49,719	N/A	N/A	2,100
Common Stock Repurchased	N/A	-30,717	N/A	N/A	-2,500
Dividend Paid	N/A	-43,995	N/A	N/A	-4,700
Other Financing Activity	-8,136	-40,054	0	0	-11,200
Financing Cash Flow	$-69,642	$2	$N/A	$N/A	$-98,200

Exchange Rate Effect	2,319	-211	N/A	N/A	N/A
Beginning Cash Position	79,931	26,197	N/A	N/A	170,200
End Cash Position	49,202	81,136	N/A	N/A	154,300
Net Cash Flow	$-30,729	$54,939	$N/A	$N/A	$-15,900

Free Cash Flow
Operating Cash Flow	105,490	64,115	N/A	N/A	506,800
Capital Expenditure	-63,787	-24,764	N/A	N/A	-56,200
Free Cash Flow	41,703	39,351	0	0	450,600