Toronto - Delayed Quote CAD

Greenfire Resources Ltd. (GFR.TO)

5.76
-0.20
(-3.36%)
At close: May 30 at 3:59:59 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
162,156
144,547
86,548
164,727
31,985
Investing Cash Flow
-84,538
-94,405
-12,103
-63,746
-336,528
Financing Cash Flow
-97,312
-95,426
2
-123,638
365,606
End Cash Position
70,540
67,419
109,525
35,363
60,869
Capital Expenditure
-80,066
-87,404
-33,428
-39,592
-4,594
Issuance of Capital Stock
--
0
67,115
0
15
Issuance of Debt
--
0
382,454
0
365,591
Repayment of Debt
-93,098
-91,212
-294,746
-123,638
0
Repurchase of Capital Stock
--
0
-41,464
0
0
Free Cash Flow
82,090
57,143
53,120
125,135
27,391
12/31/2021 - 2/13/2024

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