GREENFIRE RESOURCES LTD (GFR.CA) Stock Cash Flow
TSX:GFR - CA39525U1075 - Common Stock
7.16 CAD
+0.15 (+2.14%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 202.48M | 121.41M | -135.67M | -870.00K | -560.00K | |||
| Depreciation Amortization | 88.00M | 81.00M | 68.00M | N/A | N/A | |||
| Income Taxes - Deferred | N/A | -84.88M | 19.39M | N/A | N/A | |||
| Change In Working Capital | -58.00M | -19.00M | 26.00M | 1.91M | -420.00K | |||
| Interest Paid | 45.00M | 50.00M | 40.00M | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 950.00K | N/A | |||
| Other non cash items | -52.00M | 46.00M | 109.00M | -2.72M | 0.00 | |||
| OPERATING CASH FLOW | 95.00M | 145.00M | 87.00M | -1.68M | -990.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -82.00M | -90.00M | -47.00M | N/A | N/A | |||
| Other Investing Activity | -4.56M | -4.39M | 35.00M | 870.00K | -303.00M | |||
| INVESTING CASH FLOW | -86.00M | -94.00M | -12.00M | 870.00K | -303.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -92.96M | -91.00M | 88.00M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 26.00M | 0.00 | 305.47M | |||
| Other Financing Activity | N/A | -4.21M | -113.00M | -170.00K | N/A | |||
| FINANCING CASH FLOW | -96.96M | -95.00M | 0.00 | -170.00K | 305.47M | |||
| Exchange Rate Effect | -740.00K | 3.18M | -290.00K | N/A | N/A | |||
| CHANGE IN CASH | -88.70M | -40.82M | 74.71M | -980.00K | 1.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 95.00M | 145.00M | 87.00M | -1.68M | -990.00K | |||
| Capital Expenditure | -82.00M | -90.00M | -47.00M | N/A | N/A | |||
| FREE CASH FLOW | 13.00M | 55.00M | 40.00M | -1.68M | -990.00K | |||
All data in CAD