Greenfire Resources Cash Flow Statement 2023-2025 | GFR

Fifteen years of historical annual cash flow statements for Greenfire Resources (GFR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023
$88.61$-100.51
$58.91$50.30
$-27.69$95.42
$31.22$146
$-15.86$-0.28
$-0.79$0.52
$0$0
$1.67$8.99
$-14.33$18.90
$105$64.11
$-63.79$-24.76
$0$0
$-3.20$0
$0$0
$0$0
$0$0
$-1.91$15.80
$-68.90$-8.97
$-61.51$65.05
$-5.06$-0.07
$-66.57$64.97
$0$19.00
$0$19.00
$0$-43.99
$-3.08$-39.98
$-69.64$0.00
$-30.73$54.94
$4.63$7.27
$0$-43.99