Greenfire Resources Ltd.(GFR US)
$7.68-0.050.65%
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| Millions CAD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -135.7 | 121.4 | 46.6 | -42.7 | |||||
| Depreciation & Amortization | 67.6 | 95.3 | 84.3 | 84.1 | |||||
| Stock Based Compensation | 9.8 | 6.3 | 2.9 | 1.6 | |||||
| Change in Working Capital | 25.5 | -19.6 | -5.1 | -33.7 | |||||
| Other Non-Cash Items | 100.3 | 26.0 | -2.5 | 107.0 | |||||
| Net Cash from Operating Activities | 86.5 | 144.5 | 134.0 | 102.7 | |||||
| -Investments in Property, Plant & Equipment | -33.4 | -87.4 | -109.8 | -134.9 | |||||
| -Acquisitions Net | - | -4.4 | - | - | |||||
| -Purchases of Investments | - | - | - | - | |||||
| Sales/Maturities of Investments | - | - | - | - | |||||
| Other Investing Activities | 21.3 | -2.6 | 11.3 | 18.5 | |||||
| Net Cash from Investing Activities | -12.1 | -94.4 | -98.4 | -116.4 | |||||
| Net Debt Issuance | 87.7 | -91.2 | -323.4 | -321.2 | |||||
| Net Stock Issuance | 25.7 | - | 289.9 | 289.9 | |||||
| -Net Dividends Paid | -59.4 | - | - | - | |||||
| Other Financing Activities | -54.0 | -4.2 | -23.6 | -22.7 | |||||
| Net Cash from Financing Activities | 0.0 | -95.4 | -57.1 | -54.1 | |||||
| Effect of Forex Changes | -0.3 | 3.2 | -0.8 | -3.0 | |||||
| Net Change in Cash | 74.2 | -42.1 | -22.3 | -70.8 | |||||
| Cash at End of Period | 109.5 | 67.4 | 42.0 | 227.2 | |||||
| Operating Cash Flow | 86.5 | 144.5 | 134.0 | 102.7 | |||||
| -Capital Expenditure | -33.4 | -87.4 | -109.8 | -134.9 | |||||
| Free Cash Flow | 53.1 | 57.1 | 24.3 | -32.2 | |||||
| Millions CAD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -135.7 | 121.4 | 46.6 | -42.7 | |||||
| Depreciation & Amortization | 67.6 | 95.3 | 84.3 | 84.1 | |||||
| Stock Based Compensation | 9.8 | 6.3 | 2.9 | 1.6 | |||||
| Change in Working Capital | 25.5 | -19.6 | -5.1 | -33.7 | |||||
| Other Non-Cash Items | 100.3 | 26.0 | -2.5 | 107.0 | |||||
| Net Cash from Operating Activities | 86.5 | 144.5 | 134.0 | 102.7 | |||||
| -Investments in Property, Plant & Equipment | -33.4 | -87.4 | -109.8 | -134.9 | |||||
| -Acquisitions Net | - | -4.4 | - | - | |||||
| -Purchases of Investments | - | - | - | - | |||||
| Sales/Maturities of Investments | - | - | - | - | |||||
| Other Investing Activities | 21.3 | -2.6 | 11.3 | 18.5 | |||||
| Net Cash from Investing Activities | -12.1 | -94.4 | -98.4 | -116.4 | |||||
| Net Debt Issuance | 87.7 | -91.2 | -323.4 | -321.2 | |||||
| Net Stock Issuance | 25.7 | - | 289.9 | 289.9 | |||||
| -Net Dividends Paid | -59.4 | - | - | - | |||||
| Other Financing Activities | -54.0 | -4.2 | -23.6 | -22.7 | |||||
| Net Cash from Financing Activities | 0.0 | -95.4 | -57.1 | -54.1 | |||||
| Effect of Forex Changes | -0.3 | 3.2 | -0.8 | -3.0 | |||||
| Net Change in Cash | 74.2 | -42.1 | -22.3 | -70.8 | |||||
| Cash at End of Period | 109.5 | 67.4 | 42.0 | 227.2 | |||||
| Operating Cash Flow | 86.5 | 144.5 | 134.0 | 102.7 | |||||
| -Capital Expenditure | -33.4 | -87.4 | -109.8 | -134.9 | |||||
| Free Cash Flow | 53.1 | 57.1 | 24.3 | -32.2 | |||||