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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	38.19	-135.67	131.7	661.44	-0.36
Depreciation & Amortization	70.59	68.8	68.61	28.29	-
Other Amortization	-6.2	43.48	29.85	2.15	-
Stock-Based Compensation	5.79	9.81	1.18	-	-
Other Operating Activities	16.21	74.62	-70.19	-653	-
Change in Accounts Payable	-	-	-	-	0.36
Change in Other Net Operating Assets	-14.69	25.51	3.57	-6.91	-
Operating Cash Flow	109.88	86.55	164.73	31.99	-
Operating Cash Flow Growth	40.22%	-47.46%	415.01%	-	-
Capital Expenditures	-94.33	-33.43	-39.59	-4.59	-
Cash Acquisitions	-3.71	-	-	-359.54	-
Other Investing Activities	46.51	21.33	-24.15	27.6	-
Investing Cash Flow	-51.53	-12.1	-63.75	-336.53	-
Long-Term Debt Issued	-	382.45	-	365.59	-
Long-Term Debt Repaid	-	-313.9	-123.64	-	-
Net Debt Issued (Repaid)	-88.74	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	-88.74	0	-123.64	365.61	-
Foreign Exchange Rate Adjustments	2.12	-0.29	-2.85	-0.19	-
Net Cash Flow	-28.27	74.16	-25.51	60.87	-
Free Cash Flow	15.55	53.12	125.14	27.39	-
Free Cash Flow Growth	-70.09%	-57.55%	356.85%	-	-
Free Cash Flow Margin	2.09%	8.14%	13.19%	10.49%	-
Free Cash Flow Per Share	0.22	0.98	1.79	0.57	-
Cash Interest Paid	49.96	39.96	51.13	1.93	-
Levered Free Cash Flow	20.46	101.88	82.3	-	-
Unlevered Free Cash Flow	66	126.72	100.15	-	-
Change in Net Working Capital	-5.02	-40.26	23.65	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.