GREENFIRE RESOURCES LTD (GFR) Stock Cash Flow

NYSE:GFR • CA39525U1075

Current stock price

5.69 USD
-0.55 (-8.81%)
At close:
5.68 USD
-0.01 (-0.18%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GFR Net Income ChartGFR Net Income over time chart
47.50M121.41M-135.67M-870.00K-560.00K
Depreciation Amortization
GFR Depreciation Amortization ChartGFR Depreciation Amortization over time chart
84.25M80.72M67.89MN/AN/A
Income Taxes - Deferred
GFR Income Taxes - Deferred ChartGFR Income Taxes - Deferred over time chart
7.82M-84.88M19.39MN/AN/A
Change In Working Capital
GFR Change In Working Capital ChartGFR Change In Working Capital over time chart
-5.19M-18.58M25.51M1.91M-420.00K
Interest Paid
GFR Interest Paid ChartGFR Interest Paid over time chart
51.33M49.71M39.95MN/AN/A
Taxes Paid
GFR Taxes Paid ChartGFR Taxes Paid over time chart
N/AN/AN/A950.00KN/A
Other non cash items
GFR Other non cash items ChartGFR Other non cash items over time chart
2.07M45.87M109.43M-2.72M0.00
OPERATING CASH FLOW
GFR OPERATING CASH FLOW ChartGFR OPERATING CASH FLOW over time chart
136.46M144.55M86.55M-1.68M-990.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GFR Capital Expenditure ChartGFR Capital Expenditure over time chart
-111.77M-90.02M-47.42MN/AN/A
Other Investing Activity
GFR Other Investing Activity ChartGFR Other Investing Activity over time chart
11.54M-4.39M35.31M870.00K-303.00M
INVESTING CASH FLOW
GFR INVESTING CASH FLOW ChartGFR INVESTING CASH FLOW over time chart
-100.22M-94.41M-12.10M870.00K-303.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GFR Debt Issued/Reduced ChartGFR Debt Issued/Reduced over time chart
-333.61M-91.21M87.71MN/AN/A
Stock Issued/Repurchased
GFR Stock Issued/Repurchased ChartGFR Stock Issued/Repurchased over time chart
298.65M0.0025.65M0.00305.47M
Other Financing Activity
GFR Other Financing Activity ChartGFR Other Financing Activity over time chart
-23.22M-4.21M-113.36M-170.00KN/A
FINANCING CASH FLOW
GFR FINANCING CASH FLOW ChartGFR FINANCING CASH FLOW over time chart
-58.18M-95.43M2.00K-170.00K305.47M
 
Exchange Rate Effect
GFR Exchange Rate Effect ChartGFR Exchange Rate Effect over time chart
-3.50M3.18M-285.00KN/AN/A
CHANGE IN CASH
GFR CHANGE IN CASH ChartGFR CHANGE IN CASH over time chart
-25.45M-42.11M74.16M-980.00K1.48M
 
FREE CASH FLOW
Operating Cash Flow
GFR Operating Cash Flow ChartGFR Operating Cash Flow over time chart
136.46M144.55M86.55M-1.68M-990.00K
Capital Expenditure
GFR Capital Expenditure ChartGFR Capital Expenditure over time chart
-111.77M-90.02M-47.42MN/AN/A
FREE CASH FLOW
GFR FREE CASH FLOW ChartGFR FREE CASH FLOW over time chart
24.70M54.53M39.13M-1.68M-990.00K

All data in CAD

Charts

GFR Operating and Free Cash Flow chartGFR OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 0 50M 100M