Greenfire Resources Ltd (GFR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,800 | 49,700 | 16,200 | 37,200 | 54,700 |
| Depreciation Amortization | 119,300 | 110,400 | 104,100 | 91,700 | 69,000 |
| Accounts payable and accrued liabilities | 20,300 | 31,800 | -29,800 | 13,400 | 18,900 |
| Other Working Capital | 193,200 | 109,800 | 60,700 | 106,100 | 113,300 |
| Other Operating Activity | -97,200 | 106,700 | 163,200 | 101,700 | 57,500 |
| Operating Cash Flow | $337,400 | $408,400 | $314,400 | $350,100 | $313,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,500 | -4,900 | -10,600 | 12,900 | -14,200 |
| Net Acquisitions | 26,600 | N/A | -43,600 | N/A | N/A |
| Purchase Of Investment | -3,316,400 | -5,555,100 | -3,887,600 | -1,724,600 | -804,800 |
| Sale Of Investment | 3,061,400 | 4,667,300 | 3,484,800 | 1,456,600 | 811,700 |
| Other Investing Activity | -4,000 | -700 | 4,500 | 2,200 | 3,700 |
| Investing Cash Flow | $-274,900 | $-893,400 | $-452,500 | $-252,900 | $-3,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 116,700 | 27,500 | 87,500 | 9,600 |
| Debt Issued | 769,700 | 788,200 | 874,500 | 616,600 | 496,800 |
| Debt Repayment | -730,000 | -572,000 | -549,900 | -622,500 | -731,900 |
| Common Stock Issued | 1,700 | 63,000 | 2,600 | 1,400 | 1,100 |
| Common Stock Repurchased | -900 | N/A | -1,600 | -800 | -2,400 |
| Dividend Paid | -4,700 | -4,700 | -4,300 | -4,200 | -4,200 |
| Other Financing Activity | -92,100 | -144,400 | 20,600 | -91,800 | -110,900 |
| Financing Cash Flow | $-56,300 | $246,800 | $369,400 | $-13,800 | $-341,900 |
| Beginning Cash Position | 164,000 | 402,200 | 170,900 | 87,500 | 119,600 |
| End Cash Position | 170,200 | 164,000 | 402,200 | 170,900 | 87,500 |
| Net Cash Flow | $6,200 | $-238,200 | $231,300 | $83,400 | $-32,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,400 | 408,400 | 314,400 | 350,100 | 313,400 |
| Capital Expenditure | -43,500 | -8,400 | -17,600 | -13,200 | -15,800 |
| Free Cash Flow | 293,900 | 400,000 | 296,800 | 336,900 | 297,600 |