GREENFIRE RESOURCES LTD (GFR.CA) Stock Cash Flow

Canada • Toronto Stock Exchange • TSX:GFR • CA39525U1075

7.27 CAD
-0.08 (-1.09%)
Last: Feb 2, 2026, 07:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GFR.CA Net Income ChartGFR.CA Net Income over time chart
134.56M121.41M-135.67M-870.00K-560.00K
Depreciation Amortization
GFR.CA Depreciation Amortization ChartGFR.CA Depreciation Amortization over time chart
90.00M81.00M68.00MN/AN/A
Income Taxes - Deferred
GFR.CA Income Taxes - Deferred ChartGFR.CA Income Taxes - Deferred over time chart
N/A-84.88M19.39MN/AN/A
Change In Working Capital
GFR.CA Change In Working Capital ChartGFR.CA Change In Working Capital over time chart
13.68M-19.00M26.00M1.91M-420.00K
Interest Paid
GFR.CA Interest Paid ChartGFR.CA Interest Paid over time chart
43.00M50.00M40.00MN/AN/A
Taxes Paid
GFR.CA Taxes Paid ChartGFR.CA Taxes Paid over time chart
N/AN/AN/A950.00KN/A
Other non cash items
GFR.CA Other non cash items ChartGFR.CA Other non cash items over time chart
8.00M46.00M109.00M-2.72M0.00
OPERATING CASH FLOW
GFR.CA OPERATING CASH FLOW ChartGFR.CA OPERATING CASH FLOW over time chart
162.00M145.00M87.00M-1.68M-990.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GFR.CA Capital Expenditure ChartGFR.CA Capital Expenditure over time chart
-70.00M-90.00M-47.00MN/AN/A
Other Investing Activity
GFR.CA Other Investing Activity ChartGFR.CA Other Investing Activity over time chart
-2.46M-4.39M35.00M870.00K-303.00M
INVESTING CASH FLOW
GFR.CA INVESTING CASH FLOW ChartGFR.CA INVESTING CASH FLOW over time chart
-72.00M-94.00M-12.00M870.00K-303.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GFR.CA Debt Issued/Reduced ChartGFR.CA Debt Issued/Reduced over time chart
-11.19M-91.00M88.00MN/AN/A
Stock Issued/Repurchased
GFR.CA Stock Issued/Repurchased ChartGFR.CA Stock Issued/Repurchased over time chart
N/A0.0026.00M0.00305.47M
Other Financing Activity
GFR.CA Other Financing Activity ChartGFR.CA Other Financing Activity over time chart
N/A-4.21M-113.00M-170.00KN/A
FINANCING CASH FLOW
GFR.CA FINANCING CASH FLOW ChartGFR.CA FINANCING CASH FLOW over time chart
-10.29M-95.00M0.00-170.00K305.47M
 
Exchange Rate Effect
GFR.CA Exchange Rate Effect ChartGFR.CA Exchange Rate Effect over time chart
-800.00K3.18M-290.00KN/AN/A
CHANGE IN CASH
GFR.CA CHANGE IN CASH ChartGFR.CA CHANGE IN CASH over time chart
78.91M-40.82M74.71M-980.00K1.48M
 
FREE CASH FLOW
Operating Cash Flow
GFR.CA Operating Cash Flow ChartGFR.CA Operating Cash Flow over time chart
162.00M145.00M87.00M-1.68M-990.00K
Capital Expenditure
GFR.CA Capital Expenditure ChartGFR.CA Capital Expenditure over time chart
-70.00M-90.00M-47.00MN/AN/A
FREE CASH FLOW
GFR.CA FREE CASH FLOW ChartGFR.CA FREE CASH FLOW over time chart
92.00M55.00M40.00M-1.68M-990.00K

All data in CAD

Charts

GFR.CA Operating and Free Cash Flow chartGFR.CA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 50M 100M 150M