Greenfire Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-165.91	-135.67	131.7	661.44
Depreciation & Amortization	66.53	68.8	68.61	28.29
Share-Based Compensation	10.33	9.81	1.18	0
Other Operating Activities	197.15	143.61	-36.77	-657.75
Operating Cash Flow	108.11	86.55	164.73	31.99
Operating Cash Flow Growth	-16.56%	-47.46%	415.01%	-
Capital Expenditures	-78.1	-47.42	-37.13	31.15
Acquisitions	-2.53	0	0	-359.54
Other Investing Activities	39.36	35.31	-26.61	-8.14
Investing Cash Flow	-41.26	-12.1	-63.75	-336.53
Share Issuance / Repurchase	-	25.65	0	0.02
Debt Issued / Paid	68.51	68.56	-123.64	365.59
Other Financing Activities	-68.55	-94.21	-	-
Financing Cash Flow	-0.04	0	-123.64	365.61
Exchange Rate Effect	1.03	-0.29	-2.85	-0.19
Net Cash Flow	67.83	74.16	-25.51	60.87
Free Cash Flow	30.01	39.13	127.59	63.13
Free Cash Flow Growth	-66.80%	-69.33%	102.10%	-
Free Cash Flow Margin	4.72%	5.85%	15.42%	28.46%
Free Cash Flow Per Share	0.44	0.57	1.85	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).