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GREENFIRE RESOURCES LTD (GFR) Stock Cash Flow

NYSE:GFR - New York Stock Exchange, Inc. - CA39525U1075 - Common Stock - Currency: USD

4.19  -0.13 (-3.01%)

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 TTM
(2025-3-31)		 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
184.33M121.41M-135.67M-870.00K-560.00K
Depreciation Amortization
GFR Depreciation Amortization ChartGFR Depreciation Amortization over time chart
85.00M81.00M68.00MN/AN/A
Income Taxes - Deferred
GFR Income Taxes - Deferred ChartGFR Income Taxes - Deferred over time chart
N/A-84.88M19.39MN/AN/A
Change In Working Capital
GFR Change In Working Capital ChartGFR Change In Working Capital over time chart
-3.92M-19.00M26.00M1.91M-420.00K
Interest Paid
GFR Interest Paid ChartGFR Interest Paid over time chart
45.00M50.00M40.00MN/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
-18.32M46.00M109.00M-2.72M0.00
OPERATING CASH FLOW
GFR OPERATING CASH FLOW ChartGFR OPERATING CASH FLOW over time chart
163.00M145.00M87.00M-1.68M-990.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GFR Capital Expenditure ChartGFR Capital Expenditure over time chart
-83.00M-90.00M-47.00MN/AN/A
Other Investing Activity
GFR Other Investing Activity ChartGFR Other Investing Activity over time chart
-1.86M-4.39M35.00M870.00K-303.00M
INVESTING CASH FLOW
GFR INVESTING CASH FLOW ChartGFR INVESTING CASH FLOW over time chart
-84.00M-94.00M-12.00M870.00K-303.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GFR Debt Issued/Reduced ChartGFR Debt Issued/Reduced over time chart
-92.89M-91.00M88.00MN/AN/A
Stock Issued/Repurchased
GFR Stock Issued/Repurchased ChartGFR Stock Issued/Repurchased over time chart
N/A0.0026.00M0.00305.47M
Other Financing Activity
GFR Other Financing Activity ChartGFR Other Financing Activity over time chart
N/A-4.21M-113.00M-170.00KN/A
FINANCING CASH FLOW
GFR FINANCING CASH FLOW ChartGFR FINANCING CASH FLOW over time chart
-96.89M-95.00M0.00-170.00K305.47M
 
Exchange Rate Effect
GFR Exchange Rate Effect ChartGFR Exchange Rate Effect over time chart
1.70M3.18M-290.00KN/AN/A
CHANGE IN CASH
GFR CHANGE IN CASH ChartGFR CHANGE IN CASH over time chart
-16.19M-40.82M74.71M-980.00K1.48M
 
FREE CASH FLOW
Operating Cash Flow
GFR Operating Cash Flow ChartGFR Operating Cash Flow over time chart
163.00M145.00M87.00M-1.68M-990.00K
Capital Expenditure
GFR Capital Expenditure ChartGFR Capital Expenditure over time chart
-83.00M-90.00M-47.00MN/AN/A
FREE CASH FLOW
GFR FREE CASH FLOW ChartGFR FREE CASH FLOW over time chart
80.00M55.00M40.00M-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 TTM 0 50M 100M 150M