Greenfire Resources Cash Flow Statement (2022-2025) | GFR

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Cash Flow Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 85.56M-13.77M17.68M22.74M107.91M-186.42M-34.82M22.55M43.19M-4.52M11.26M35.17M-6.43M
Share-based Compensation 0.24M0.24M6.83M0.63M1.88M1.73M0.40M0.87M0.29M0.86M
Deferred Taxes -2.67M-0.07M
Cash from Discontinued Operations -3.32M18.75M12.66M-13.10M43.09M
Gains from Investment Securities 0.01M0.01M0.01M0.01M0.01M0.01M0.03M
Change in Working Capital 14.40M-2.59M-3.86M1.56M7.30M-13.85M-7.81M27.75M-44.70M-9.95M3.54M-11.63M7.78M
Change in Receivables 33.42M3.24M-1.14M-0.50M-3.64M-4.93M13.27M17.80M-14.99M0.76M3.64M5.48M
Change in Inventory 0.12M-0.31M2.82M0.03M-2.65M0.29M1.03M-0.77M-1.91M1.61M-4.33M-1.38M
Change in Accured Expenses -24.31M-2.60M-7.94M2.98M6.97M7.66M0.55M16.22M-21.95M1.59M-8.66M15.14M
Change in Taxes 2.67M4.46M
Other Working Capital Changes 3.02M4.54M0.95M-0.28M1.17M-3.12M2.01M-0.02M-2.30M-0.97M0.07M-0.46M
Cash from Operations 37.69M12.78M-3.32M17.60M31.23M18.75M12.66M62.27M-13.10M43.09M24.16M12.80M35.42M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.98M14.56M3.98M-4.74M45.71M-12.36M1.41M3.30M3.09M
Amortization 214.19M129.28M148.16M2.24M1.86M125.25M-10.21M152.49M157.51M138.08M2.99M-16.76M947.15M
Investing Activities
Capital Expenditures -10.98M49.23M1.86M1.42M7.15M14.26M25.57M16.82M-15.52M9.42M18.33M7.82M-13.00M
Acquisitions -1.88M-0.87M-0.48M
Change in Acquisitions & Divestments -2.78M2.17M-1.44M0.63M-5.44M-4.10M-2.40M5.20M3.25M-7.82M-1.06M-5.13M11.02M
Cash from Investing Activities -17.90M-12.76M-6.30M-6.75M-9.92M13.80M-27.96M-11.62M-12.27M-17.25M-19.38M-12.96M-1.98M
Financing Activities
Other financing activities -0.00M0.05M-0.04M
Debt Issuance and Repayment
Long-Term Debt Issuances 285.28M
Long-Term Debt Repayments -46.35M-0.00M-219.79M-0.04M-0.04M-61.78M-0.00M-0.09M-1.49M
Change in Capital Stock
Shares Issued 50.06M
Net Equity Issued and Repurchased 76.54M16.57M27.46M49.21M66.96M116.97M27.64M50.34M50.51M83.29M
Dividend Payments
Dividends Paid - Common -44.30M87.25M
Misc.
Cash from Financing Activities -0.00M0.05M-0.04M-0.04M-0.04M-64.94M-4.83M-1.35M-0.09M-1.62M
Exchange Rate Effect 0.49M-1.13M0.05M-0.07M0.34M-0.52M1.02M0.38M0.68M0.25M-0.07M-1.39M0.63M
Change in Cash 20.28M-47.49M-9.59M10.78M21.70M31.99M-14.32M50.99M-89.63M21.27M3.36M-1.63M32.46M
Free Cash Flow 48.68M-36.45M-5.19M16.18M24.08M4.49M-12.90M45.44M2.42M33.67M5.84M4.97M48.43M
Net Cash Flow 19.79M0.02M-9.63M10.85M21.36M32.51M-15.34M50.61M-90.31M21.02M3.43M-0.24M31.82M