Greenfire Resources Ltd. (TSX:GFR)

Greenfire Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	184.49	121.41	-135.67	131.7	661.44	-0.36
Depreciation & Amortization	98.74	95.28	131.5	68.61	28.29	-
Other Amortization	-0.9	-	-	29.85	2.15	-
Stock-Based Compensation	6.74	6.34	9.81	1.18	-	-
Other Operating Activities	-122.88	-58.85	55.4	-70.19	-653	-
Change in Accounts Payable	-	-	-	-	-	0.36
Change in Other Net Operating Assets	-4.04	-19.64	25.51	3.57	-6.91	-
Operating Cash Flow	162.16	144.55	86.55	164.73	31.99	-
Operating Cash Flow Growth	50.00%	67.01%	-47.46%	415.01%	-	-
Capital Expenditures	-81.78	-87.4	-33.43	-39.59	-4.59	-
Cash Acquisitions	-1.86	-4.39	-	-	-359.54	-
Other Investing Activities	-0.89	-2.61	21.33	-24.15	27.6	-
Investing Cash Flow	-84.54	-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)	-97.31	-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	-97.31	-95.43	0	-123.64	365.61	-
Foreign Exchange Rate Adjustments	1.7	3.18	-0.29	-2.85	-0.19	-
Net Cash Flow	-18	-42.11	74.16	-25.51	60.87	-
Free Cash Flow	80.37	57.14	53.12	125.14	27.39	-
Free Cash Flow Growth	77.51%	7.57%	-57.55%	356.85%	-	-
Free Cash Flow Margin	10.40%	7.22%	8.14%	13.19%	10.49%	-
Free Cash Flow Per Share	1.11	0.80	0.98	1.79	0.57	-
Cash Interest Paid	34.92	39.96	39.96	51.13	1.93	-
Levered Free Cash Flow	22.08	27.9	120.53	82.3	-	-
Unlevered Free Cash Flow	59.46	66.31	189.41	100.15	-	-
Change in Net Working Capital	64.26	22.13	-40.26	23.65	-	-

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