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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	134.7	121.41	-135.67	131.7	661.44	-0.36
Depreciation & Amortization	100.05	95.28	131.5	68.61	28.29	-
Other Amortization	-	-	-	29.85	2.15	-
Stock-Based Compensation	3.4	6.34	9.81	1.18	-	-
Other Operating Activities	-90.08	-58.85	55.4	-70.19	-653	-
Change in Accounts Payable	-	-	-	-	-	0.36
Change in Other Net Operating Assets	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	-
Cash Acquisitions	-0.68	-4.39	-	-	-359.54	-
Other Investing Activities	-4.39	-2.61	21.33	-24.15	27.6	-
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	-	-95.43	-313.9	-123.64	-	-
Net Debt Issued (Repaid)	-11.03	-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	-11.03	-95.43	0	-123.64	365.61	-
Foreign Exchange Rate Adjustments	-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	503.46%	7.57%	-57.55%	356.85%	-	-
Free Cash Flow Margin	13.30%	7.22%	8.14%	13.19%	10.49%	-
Free Cash Flow Per Share	1.33	0.80	0.98	1.79	0.57	-
Cash Interest Paid	39.96	39.96	39.96	51.13	1.93	-
Levered Free Cash Flow	48.16	27.9	120.53	82.3	-	-
Unlevered Free Cash Flow	80.82	66.31	189.41	100.15	-	-
Change in Working Capital	13.59	-19.64	25.51	3.57	-6.91	0.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.