Greenfire Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	121.41	-135.67	131.7	661.44	-0.36
Depreciation & Amortization	95.28	131.5	68.61	28.29	-
Other Amortization	-	-	29.85	2.15	-
Stock-Based Compensation	6.34	9.81	1.18	-	-
Other Operating Activities	-58.85	55.4	-70.19	-653	-
Change in Accounts Payable	-	-	-	-	0.36
Change in Other Net Operating Assets	-19.64	25.51	3.57	-6.91	-
Operating Cash Flow	144.55	86.55	164.73	31.99	-
Operating Cash Flow Growth	67.01%	-47.46%	415.01%	-	-
Capital Expenditures	-87.4	-33.43	-39.59	-4.59	-
Cash Acquisitions	-4.39	-	-	-359.54	-
Other Investing Activities	-2.61	21.33	-24.15	27.6	-
Investing Cash Flow	-94.41	-12.1	-63.75	-336.53	-
Long-Term Debt Issued	-	382.45	-	365.59	-
Long-Term Debt Repaid	-95.43	-313.9	-123.64	-	-
Net Debt Issued (Repaid)	-95.43	68.56	-123.64	365.59	-
Issuance of Common Stock	-	67.12	-	0.02	-
Repurchase of Common Stock	-	-41.46	-	-	-
Common Dividends Paid	-	-59.39	-	-	-
Other Financing Activities	-	-34.82	-	-	-
Financing Cash Flow	-95.43	0	-123.64	365.61	-
Foreign Exchange Rate Adjustments	3.18	-0.29	-2.85	-0.19	-
Net Cash Flow	-42.11	74.16	-25.51	60.87	-
Free Cash Flow	57.14	53.12	125.14	27.39	-
Free Cash Flow Growth	7.57%	-57.55%	356.85%	-	-
Free Cash Flow Margin	7.22%	8.14%	13.19%	10.49%	-
Free Cash Flow Per Share	0.80	0.98	1.79	0.57	-
Cash Interest Paid	39.96	39.96	51.13	1.93	-
Levered Free Cash Flow	27.9	120.53	82.3	-	-
Unlevered Free Cash Flow	66.31	189.41	100.15	-	-
Change in Net Working Capital	22.13	-40.26	23.65	-	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.