Greenfire Resources Ltd (GFR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | 58,800 |
| Depreciation Amortization | 52,200 |
| Other Working Capital | 161,400 |
| Other Operating Activity | 53,100 |
| Operating Cash Flow | $325,500 |
| Cash Flows From Investing Activities | |
| PPE Investments | -500 |
| Net Acquisitions | -62,600 |
| Purchase Of Investment | -1,443,600 |
| Sale Of Investment | 1,379,300 |
| Other Investing Activity | 3,800 |
| Investing Cash Flow | $-123,600 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 71,100 |
| Debt Issued | 446,400 |
| Debt Repayment | -698,200 |
| Common Stock Issued | 600 |
| Common Stock Repurchased | -5,200 |
| Dividend Paid | -4,200 |
| Other Financing Activity | -25,800 |
| Financing Cash Flow | $-215,300 |
| Beginning Cash Position | 133,000 |
| End Cash Position | 119,600 |
| Net Cash Flow | $-13,400 |
| Free Cash Flow | |
| Operating Cash Flow | 325,500 |
| Capital Expenditure | -42,800 |
| Free Cash Flow | 282,700 |