GFR — Greenfire Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $867.24m
- $841.10m
- CA$584.40m
Annual cashflow statement for Greenfire Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 40-F | 40-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 661 | 132 | -136 | 121 | 47.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -651 | 49.3 | 109 | 45.9 | 2.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.91 | 3.57 | 25.5 | -18.6 | -5.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 32 | 165 | 86.5 | 145 | 136 |
| Capital Expenditures | -4.59 | -39.6 | -47.4 | -90 | -112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -332 | -24.2 | 35.3 | -4.39 | 11.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -337 | -63.7 | -12.1 | -94.4 | -100 |
| Financing Cash Flow Items | -15.5 | 0 | -113 | -4.21 | -23.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 366 | -124 | 0.002 | -95.4 | -58.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60.9 | -25.5 | 74.2 | -42.1 | -25.4 |