Greenfire Resources GFR Cash Flow Statement (2021-2026)

NYSE GFR
$6.37 +0.19 (+3.07%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) 83.63M85.56M50.83M12.34M18.13M-103.45M195.89M34.82M22.55M43.19M-4.52M11.26M35.17M-6.36M-6.19M53.23M38.65M
Depreciation and Depletion (Quarter) 62.44M11.32M13.12M15.09M12.85M10.74M11.63M13.21M12.64M12.93M20.05M15.16M14.56M14.76M15.78M14.96M14.04M
Share-based Compensation (Quarter) 0.24M0.24M6.83M0.63M1.88M1.73M0.40M0.87M0.29M0.86M0.06M0.05M0.06M
Deferred Taxes (Quarter) -2.67M2.30M-4.46M19.01M2.24M6.23M-0.07M-14.72M
Cash from Discontinued Operations (Quarter) 37.69M-105.95M-3.32M1.56M7.30M18.75M-7.81M27.75M-44.70M43.09M3.54M-11.63M35.43M25.31M
Gains from Investment Securities (Quarter) -24.08M-1.98M4.73M0.50M-0.29M-0.13M-4.22M-0.82M-0.05M
Asset Writedowns and Impairment (Quarter) -0.18M0.01M0.01M0.01M0.01M0.01M0.01M0.03M
Cash from Restructuring (Quarter) -25.97M2.83M
Non-cash Items (Quarter) -0.06M-5.40M1.86M9.82M-10.21M33.23M-41.45M2.99M-16.76M18.81M
Change in Working Capital (Quarter) -9.88M
Change in Receivables (Quarter) -2.14M-3.64M4.93M13.27M17.80M14.99M0.76M3.64M5.48M
Change in Inventory (Quarter) 2.83M-2.65M0.29M1.03M-0.77M-1.91M1.61M-4.33M-1.38M
Change in Accured Expenses (Quarter) -7.99M6.97M7.66M0.55M16.22M-21.95M1.59M-8.66M15.14M
Other Working Capital Changes (Quarter) 0.95M1.17M-3.12M2.01M-0.02M-2.30M-0.97M0.07M-0.46M
Change in Taxes (Quarter) 76.54M16.57M27.46M49.21M66.96M116.97M27.64M50.34M50.51M83.31M
Cash from Operations (Quarter) 25.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.26M0.15M0.15M0.16M0.17M0.17M0.17M1.83M3.76M3.58M1.22M1.81M2.53M
Amortization of Deferred Charges (Quarter) 2.30M0.98M14.56M3.98M-4.74M45.71M-12.36M1.41M3.30M3.09M1.22M-1.30M
Depreciation & Amortization (CF) (Quarter) 62.44M11.32M13.12M15.09M12.85M10.74M11.63M13.21M12.64M12.93M20.05M15.16M14.56M14.76M15.78M14.96M14.04M
Investing Activities
Capital Expenditures (Quarter) 40.96M
Acquisitions (Quarter) -1.88M-0.87M-0.48M
Divestments (Quarter) -37.89M-17.90M-6.30M0.63M-5.44M-2.40M5.20M3.25M-1.06M-5.13M11.02M
Change in Acquisitions & Divestments (Quarter) 1.17M
Cash from Investing Activities (Quarter) -39.80M
Financing Activities
Other financing activities (Quarter) 242.98M25.11M-3.00M0.05M25.90M-0.04M-0.22M
Cash from Financing Activities (Quarter) 15.78M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 50.06M
Dividend Payments
Dividends Paid - Common (Quarter) -44.30M87.25M
Additional items
Exchange Rate Effect (Quarter) 0.05M
Change in Cash (Quarter) 1.75M
Beginning Cash Balance (Quarter) 37.29M56.26M26.16M16.68M27.51M81.28M65.97M117.27M46.99M52.14M50.85M30.61M
Free Cash Flow (Quarter) -15.25M
Net Cash Flow (Quarter) 1.70M