Greenfire Resources Ltd. (GFR)

Greenfire Resources Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	47.5	121.41	-135.67	131.7	661.44
Depreciation & Amortization	84.25	80.73	67.89	67.87	28
Stock-Based Compensation	2.92	6.34	9.81	1.18	-
Other Adjustments	6.97	-44.29	119.01	-39.59	-650.55
Changes in Other Operating Activities	-5.19	-19.64	25.51	3.57	-6.91
Operating Cash Flow	136.46	144.55	86.55	164.73	31.99
Operating Cash Flow Growth	-5.59%	67.01%	-47.46%	415.01%	-
Capital Expenditures	-111.77	-87.4	-33.43	-39.59	-4.59
Payments for Business Acquisitions	-	-4.39	-	-	-366.45
Other Investing Activities	11.54	-2.61	21.33	-24.15	34.52
Investing Cash Flow	-100.22	-94.41	-12.1	-63.75	-336.53
Long-Term Debt Issued	-	-	382.45	-	365.59
Long-Term Debt Repaid	-329.32	-84.28	-294.65	-123.61	-
Net Long-Term Debt Issued (Repaid)	-329.32	-84.28	87.81	-123.61	365.59
Issuance of Common Stock	298.65	-	67.12	-	0.02
Repurchase of Common Stock	-	-	-41.46	-	-
Net Common Stock Issued (Repurchased)	298.65	-	25.65	-	0.02
Common Dividends Paid	-	-	-59.39	-	-
Other Financing Activities	-27.52	-11.15	-54.07	-0.03	-
Financing Cash Flow	-58.18	-95.43	0	-123.64	365.61
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3.5	3.18	-0.29	-2.85	-0.19
Net Cash Flow	-25.45	-42.11	74.16	-25.51	60.87
Free Cash Flow	24.7	57.14	53.12	125.14	27.39
Free Cash Flow Growth	-56.78%	7.57%	-57.55%	356.85%	-
FCF Margin	3.94%	7.48%	7.94%	15.13%	12.35%
Free Cash Flow Per Share	0.34	0.80	0.98	1.79	0.57
Levered Free Cash Flow	-314.51	10.81	12.11	39.93	1,044
Unlevered Free Cash Flow	59.23	385.1	1.91	472.24	10.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q