Greenfire Resources Ltd. (GFR)
USD 6.33
(-2.77%)
USD 6.33
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 84.98 Million | 164.72 Million | 31.98 Million | - |
| Net Income | -133.22 Million | 131.69 Million | 661.44 Million | -360 Thousand |
| Depreciation & Amortization | 67.56 Million | 85.29 Million | 28.29 Million | - |
| Deferred income taxes | 19.03 Million | -87.68 Million | - | - |
| Stock-based compensation | 9.8 Million | 1.18 Million | - | - |
| Change in working capital | 25.05 Million | 3.57 Million | -6.91 Million | - |
| Other non-cash items | 96.75 Million | 30.66 Million | -650.84 Million | 360 Thousand |
| Investing Cash Flow | -46.56 Million | -63.74 Million | -336.52 Million | - |
| Investments in PPE | -32.82 Million | -39.59 Million | -4.59 Million | - |
| Acquisitions | - | - | -359.53 Million | - |
| Investment purchases | - | - | -383.25 Million | - |
| Sales/Maturities of investments | - | - | 383.25 Million | - |
| Other Investing Activities | -13.73 Million | -24.15 Million | 27.6 Million | - |
| Financing Cash Flow | 1963.98 | -123.63 Million | 365.6 Million | - |
| Debt repayment | -67.41 Million | -123.63 Million | -365.59 Million | - |
| Dividends payments | -59.38 Million | - | - | - |
| Common Stock Repurchased | -40.71 Million | - | - | - |
| Common Stock Issuance | 65.9 Million | - | 15 Thousand | - |
| Other Financing Activities | -92.5 Million | - | 365.59 Million | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 25.05 Million | 3.57 Million | -6.91 Million | - |
| Cash at beginning of period | 70.7 Million | 60.86 Million | - | - |
| Cash at end of period | 110.08 Million | 35.36 Million | 60.86 Million | - |
| Capital Expenditure | -32.82 Million | -39.59 Million | -4.59 Million | - |
| Effect of forex changes on cash | -285 Thousand | -2.84 Million | -194 Thousand | - |
| Net cash flow / Change in cash | 39.38 Million | -25.5 Million | 60.86 Million | - |
| Free Cash Flow | 52.16 Million | 125.13 Million | 27.39 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.85 Million | -47.12 Million | -133.22 Million | -4.53 Million | -138.68 Million | 3.53 Million |
| Depreciation & Amortization | 17.78 Million | 18.63 Million | 67.56 Million | 15.9 Million | -4.63 Million | 17.47 Million |
| Deferred income taxes | - | - | 19.03 Million | 19.03 Million | -5.97 Million | 3.09 Million |
| Stock-based compensation | 2.56 Million | 852 Thousand | 9.8 Million | - | 9.15 Million | 325 Thousand |
| Change in working capital | 38.31 Million | -10.57 Million | 25.05 Million | 18.5 Million | 9.78 Million | 1.35 Million |
| Other non-cash items | 34.27 Million | 93.47 Million | 96.75 Million | 7.84 Million | 172.23 Million | -4.26 Million |
| Investing Cash Flow | -15.72 Million | -37.85 Million | -46.56 Million | -24.5 Million | -13.29 Million | -280 Thousand |
| Investments in PPE | -22.92 Million | -34.6 Million | -32.82 Million | -19.03 Million | -9.58 Million | -1.91 Million |
| Acquisitions | -1.18 Million | -2.52 Million | - | - | -439.45 Thousand | 9.06 Million |
| Investment purchases | - | - | - | - | 422.3 Million | -409.73 Million |
| Sales/Maturities of investments | - | - | - | - | -421.86 Million | 409.45 Million |
| Other Investing Activities | 7.19 Million | -3.24 Million | -13.73 Million | -5.46 Million | -3.71 Million | -7.15 Million |
| Financing Cash Flow | -48.97 Thousand | -51.22 Thousand | 1963.98 | -50.18 Thousand | 65 Thousand | -6000.00 |
| Debt repayment | -49 Thousand | -51 Thousand | -67.41 Million | -139.47 Thousand | -294.68 Million | -6000.00 |
| Dividends payments | - | - | -59.38 Million | - | -59.38 Million | - |
| Common Stock Repurchased | - | - | -40.71 Million | 84.23 Thousand | -41.46 Million | - |
| Common Stock Issuance | - | - | 65.9 Million | -136.34 Thousand | 67.11 Million | - |
| Other Financing Activities | - | - | -92.5 Million | 191.38 Thousand | 328.48 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 38.31 Million | -10.57 Million | 25.05 Million | 18.5 Million | 9.78 Million | 1.35 Million |
| Cash at beginning of period | 90.32 Million | 110.08 Million | 70.7 Million | 110.28 Million | 36.88 Million | 333.99 Thousand |
| Cash at end of period | 160 Million | 90.32 Million | 110.08 Million | 110.08 Million | 65.97 Million | 660.24 Thousand |
| Capital Expenditure | -22.92 Million | -34.6 Million | -32.82 Million | -19.03 Million | -9.58 Million | -1.91 Million |
| Effect of forex changes on cash | 521 Thousand | 1.37 Million | -285 Thousand | -713 Thousand | 455 Thousand | -89 Thousand |
| Net cash flow / Change in cash | 69.67 Million | -19.76 Million | 39.38 Million | -195.32 Thousand | 29.09 Million | 326.25 Thousand |
| Free Cash Flow | 62.73 Million | -17.46 Million | 52.16 Million | 5.91 Million | 32.28 Million | -1.29 Million |
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