Greenfire Resources Ltd. (GFR)
NYSE: GFR · Real-Time Price · USD
7.74
+0.01 (0.13%)
Nov 13, 2026, 4:00 PM EST - Market closed
Greenfire Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -49.13 | 47.5 | 121.41 | -135.67 | 131.7 | 661.44 |
Depreciation & Amortization | 109.39 | 84.25 | 80.73 | 131.5 | 68.61 | 28.29 |
Other Amortization | - | - | - | - | 29.85 | 2.15 |
Stock-Based Compensation | 0.37 | 2.92 | 6.34 | 9.81 | 1.18 | - |
Other Operating Activities | 72.92 | 6.97 | -44.29 | 55.4 | -70.19 | -653 |
Change in Other Net Operating Assets | 28.33 | -5.19 | -19.64 | 25.51 | 3.57 | -6.91 |
Operating Cash Flow | 157.63 | 136.46 | 144.55 | 86.55 | 164.73 | 31.99 |
Operating Cash Flow Growth | -2.31% | -5.59% | 67.01% | -47.46% | 415.01% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -224.54 | -111.77 | -87.4 | -33.43 | -39.59 | -4.59 |
Cash Acquisitions | -1,280 | - | -4.39 | - | - | -359.54 |
Other Investing Activities | 11.54 | 11.54 | -2.61 | 21.33 | -24.15 | 27.6 |
Investing Cash Flow | -1,472 | -100.22 | -94.41 | -12.1 | -63.75 | -336.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 382.45 | - | 365.59 |
Long-Term Debt Repaid | - | -353.35 | -95.43 | -313.9 | -123.64 | - |
Lease Payments | -3.51 | -4.3 | -6.93 | -0.1 | -0.03 | - |
Net Debt Issued (Repaid) | 156.89 | -353.35 | -95.43 | 68.56 | -123.64 | 365.59 |
Issuance of Common Stock | 1,073 | 298.65 | - | 67.12 | - | 0.02 |
Repurchase of Common Stock | - | - | - | -41.46 | - | - |
Common Dividends Paid | - | - | - | -59.39 | - | - |
Other Financing Activities | -18.8 | -3.48 | - | -34.82 | - | - |
Financing Cash Flow | 1,211 | -58.18 | -95.43 | 0 | -123.64 | 365.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.21 | -3.5 | 3.18 | -0.29 | -2.85 | -0.19 |
Net Cash Flow | -105.18 | -25.45 | -42.11 | 74.16 | -25.51 | 60.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -66.91 | 24.7 | 57.14 | 53.12 | 125.14 | 27.39 |
Free Cash Flow Growth | - | -56.78% | 7.57% | -57.55% | 356.85% | - |
Free Cash Flow Margin | -12.00% | 4.23% | 7.22% | 8.14% | 13.19% | 10.49% |
Free Cash Flow Per Share | -0.55 | 0.34 | 0.80 | 0.98 | 1.79 | 0.57 |
Levered Free Cash Flow | -107.22 | -26.47 | 13.35 | 120.53 | 82.3 | - |
Unlevered Free Cash Flow | -58.74 | 22.01 | 51.76 | 189.41 | 100.15 | - |
Free Cash Flow After Leases | -70.42 | 20.4 | 50.21 | 53.02 | 125.11 | 27.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 51.33 | 51.33 | 49.71 | 39.96 | 51.13 | 1.93 |
Change in Working Capital | 28.33 | -5.19 | -19.64 | 25.51 | 3.57 | -6.91 |