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

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Cash Flow Statement Sep2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 83.63M85.56M50.83M12.34M18.13M-103.45M195.89M34.82M22.55M43.19M-4.52M11.26M35.17M-6.36M-6.19M53.23M
Depreciation and Depletion (Quarter) 62.44M11.32M13.12M15.09M12.85M10.74M11.63M13.21M12.64M12.93M20.05M15.16M14.56M14.76M15.78M14.96M
Share-based Compensation (Quarter) 0.24M0.24M6.83M0.63M1.88M1.73M0.40M0.87M0.29M0.86M0.06M0.05M
Deferred Taxes (Quarter) -2.67M2.30M2.24M6.23M-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) 16.80M-4.64M-24.08M-1.98M4.73M0.50M-3.15M-0.13M-4.22M4.00M-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
Change in Working Capital (Quarter) -49.41M14.40M-2.59M-3.86M1.56M7.30M-13.85M-7.81M27.75M-44.70M-9.95M3.54M-11.63M-7.78M3.49M-16.90M
Change in Receivables (Quarter) 2.14M3.64M-5.48M-13.27M17.80M-14.99M0.76M3.64M5.48M
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
Change in Taxes (Quarter) 76.54M16.57M27.46M49.21M66.96M116.97M27.64M50.34M50.51M83.31M
Other Working Capital Changes (Quarter) 0.95M1.17M-3.12M2.01M-0.02M-2.30M-0.97M0.07M-0.46M
Cash from Operations (Quarter) 35.53M37.69M12.78M17.60M31.23M18.75M12.66M62.27M-13.10M43.09M24.16M12.80M35.43M25.31M0.99M
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) 62.44M11.32M13.12M15.09M12.85M10.74M11.63M13.21M12.64M12.93M20.05M15.16M14.56M14.76M15.78M14.96M
Investing Activities
Capital Expenditures (Quarter) -7.78M-10.98M49.23M-1.86M-1.42M-7.15M-14.26M-23.69M-15.96M-15.52M-9.42M-18.33M-7.82M-13.00M-40.68M-36.16M
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) 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) 242.98M-3.00M50.34M-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
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) 0.99M0.49M-1.13M0.05M-0.07M0.34M-0.52M1.02M0.38M0.68M0.25M-0.07M-1.39M0.64M-1.69M0.05M
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
Beginning Cash Balance (Quarter) 37.29M56.26M26.16M16.68M27.51M81.28M65.97M117.27M46.99M52.14M50.85M30.61M
Free Cash Flow (Quarter) 43.31M48.68M-36.45M1.86M19.02M38.39M33.01M36.35M78.22M2.42M52.51M42.49M20.62M48.44M65.99M37.16M
Net Cash Flow (Quarter) -34.37M19.79M-46.35M-6.31M10.85M21.36M32.51M-15.34M50.61M-90.31M21.02M3.43M-0.24M31.83M-50.43M-30.26M