Greenfire Resources Cash Flow Statement (2021-2026) | GFR

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Cash Flow Statement Sep2021 Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 85.56M50.83M-17.68M22.74M112.37M-3.42M-34.82M22.55M43.19M-4.52M15.74M35.17M-6.43M-9.01M-82.67M
Share-based Compensation (Quarter) 0.24M0.24M6.83M-3.06M0.63M1.88M1.73M0.40M0.87M0.29M0.86M0.06M0.05M
Deferred Taxes (Quarter) -2.67M2.24M-0.07M-14.72M
Cash from Discontinued Operations (Quarter) -3.32M18.75M12.66M-13.10M43.09M35.43M25.31M
Gains from Investment Securities (Quarter) -0.06M0.01M0.01M0.01M0.01M0.01M0.01M0.03M
Asset Writedowns and Impairment (Quarter) -0.18M
Change in Working Capital (Quarter) -49.41M-5.48M14.40M2.63M-3.86M-2.33M7.30M-18.74M-7.81M27.75M-44.70M3.54M-11.63M-7.78M-16.90M
Cash from Operations (Quarter) 37.70M12.78M-3.32M17.60M31.23M18.75M12.66M62.27M-13.10M43.09M24.16M12.80M35.43M25.31M0.99M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 2.30M0.98M14.56M3.98M-4.74M45.71M-12.36M1.41M3.30M3.09M
Amortization (Quarter) 12.25M609.88M148.16M2.24M1.86M125.25M-10.21M152.49M157.51M138.08M126.88M927.74M92.13M101.72M35.29M
Change in Working Capital
Change in Receivables (Quarter) 33.42M3.24M1.14M-0.50M3.64M5.48M13.27M17.80M-14.99M0.76M-3.64M5.48M
Change in Inventory (Quarter) 0.12M-0.31M2.82M0.03M-2.65M0.29M1.03M-0.77M-1.91M1.61M-4.33M-1.38M
Change in Accured Expenses (Quarter) -24.31M-2.60M-7.94M2.98M6.97M7.66M0.55M16.22M-21.95M1.59M-8.66M15.14M
Change in Taxes (Quarter) -2.67M2.30M
Other Working Capital Changes (Quarter) -0.29M3.02M4.54M0.95M-0.28M1.17M-3.12M2.01M-0.02M-2.30M-0.97M0.07M-0.46M
Investing Activities
Capital Expenditures (Quarter) -7.78M10.98M49.23M1.86M1.42M-7.15M14.26M25.57M16.82M15.52M-9.42M-18.33M7.82M-13.00M-40.68M-36.16M
Acquisitions (Quarter) -1.88M-0.87M-0.48M
Divestments (Quarter) -37.89M
Change in Acquisitions & Divestments (Quarter) 5.48M-2.78M2.17M-1.44M0.63M-5.44M-4.10M-2.40M5.20M3.25M-7.82M-1.06M-5.13M11.02M3.59M3.99M
Cash from Investing Activities (Quarter) -2.31M-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-37.10M-32.17M
Financing Activities
Other financing activities (Quarter) -0.22M
Cash from Financing Activities (Quarter) -67.59M-46.37M-0.00M-0.00M0.05M-0.04M-0.04M-0.04M-64.94M-4.83M-1.35M-0.09M-1.62M-38.64M0.92M
Dividend Payments
Dividends Paid - Common (Quarter) -44.30M87.25M
Additional items
Exchange Rate Effect (Quarter) 0.99M0.49M-1.13M0.05M-0.07M0.34M-0.52M1.02M0.38M0.68M0.25M-0.07M-1.39M0.64M-1.69M
Change in Cash (Quarter) -33.37M20.28M-47.49M-9.59M10.78M21.70M31.99M-14.32M50.99M-89.63M21.27M3.36M-1.63M32.46M-52.12M-30.21M
Free Cash Flow (Quarter) 7.78M26.71M-36.45M-5.19M16.18M38.39M4.49M-12.90M45.44M-28.63M52.51M42.49M4.97M48.44M65.99M37.16M
Net Cash Flow (Quarter) -69.89M19.79M-46.35M-9.63M10.85M21.36M32.51M-15.34M50.61M-90.31M21.02M3.43M-0.24M31.83M-50.43M-30.26M