Greenfire Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	134.7	121.41	-135.67	131.7	661.44
Depreciation & Amortization	90.25	80.73	67.89	67.87	28
Stock-Based Compensation	3.4	6.34	9.81	1.18	-
Other Adjustments	-69.89	-44.29	119.01	-39.59	-650.55
Changes in Other Operating Activities	13.59	-19.64	25.51	3.57	-6.91
Operating Cash Flow	161.36	144.55	86.55	164.73	31.99
Operating Cash Flow Growth	46.85%	67.01%	-47.46%	415.01%	-
Capital Expenditures	-67.52	-87.4	-33.43	-39.59	-4.59
Payments for Business Acquisitions	-0.68	-4.39	-	-	-366.45
Other Investing Activities	-4.39	-2.61	21.33	-24.15	34.52
Investing Cash Flow	-72.58	-94.41	-12.1	-63.75	-336.53
Long-Term Debt Issued	-	-	382.45	-	365.59
Long-Term Debt Repaid	-44.19	-84.28	-294.65	-123.61	-
Net Long-Term Debt Issued (Repaid)	-44.19	-84.28	87.81	-123.61	365.59
Issuance of Common Stock	-	-	67.12	-	0.02
Repurchase of Common Stock	-	-	-41.46	-	-
Net Common Stock Issued (Repurchased)	-	-	25.65	-	0.02
Common Dividends Paid	-	-	-59.39	-	-
Other Financing Activities	-8.98	-11.15	-54.07	-0.03	-
Financing Cash Flow	-11.03	-95.43	0	-123.64	365.61
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.8	3.18	-0.29	-2.85	-0.19
Net Cash Flow	76.95	-42.11	74.16	-25.51	60.87
Free Cash Flow	93.84	57.14	53.12	125.14	27.39
Free Cash Flow Growth	64.23%	7.57%	-57.55%	356.85%	-
FCF Margin	13.84%	7.48%	7.94%	15.13%	12.35%
Free Cash Flow Per Share	1.33	0.80	0.98	1.79	0.57
Levered Free Cash Flow	126.83	10.81	12.11	39.93	1,044
Unlevered Free Cash Flow	297.24	385.1	1.91	472.24	10.55

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.