Greenfire Resources Ltd. (GFR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 1.39M | 34.81M | 35.09M | 17.73M | 34.67M | 60.2M | -17.88M | 85.16M | 17.06M | 25.53M | 41.87M | 23.64M | -4.5M | 17.35M | 49.16M | -26.79K | -113.47K | -986.75K |
| Operating CF Margin % | 0.95% | 25.17% | 24.86% | 12.27% | 18.88% | 28.82% | -9.23% | 38.81% | 8.49% | 16.4% | 26.01% | 13.62% | -2.5% | 9.6% | 23.46% | - | - | - |
| Operating CF Growth % | -96% | -42.17% | 296.31% | -79.18% | 103.19% | 135.77% | -142.69% | 260.25% | 479.62% | 47.19% | -14.82% | 88345.18% | -3861.4% | 1857.9% | - | - | - | - |
| Net Income | -74.22M | -8.5M | -6.35M | 48.73M | 16.16M | 78.56M | 58.92M | 30.85M | -46.91M | -4.66M | -138.69M | 24.36M | -16.68M | 68.99M | 111.59M | 78.28K | -737.76K | -555.21K |
| Depreciation & Amortization | 21.59M | 0 | 15.08M | 20.18M | 0 | 30.14M | 22.48M | 22.42M | 20.24M | 18.47M | -4.63M | 11.12M | 26.01M | 11.2M | 14.96M | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 398K | 1.25M | 559K | 2.37M | 2.57M | 852K | 0 | 9.16M | 325K | 325K | 1.18M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | -8.41M | 8.64M | 3.21M | -84.88M | 0 | 0 | 0 | 0 | -5.98M | 0 | 0 | -87.68M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 77.58M | 48.1M | 27.17M | -44.1M | 8.97M | 21.91M | -40.66M | -8.63M | 53.41M | -7.14M | 172.23M | -14.25M | -8.92M | 20.03M | -96.17M | -341.66K | 385.34K | -5.3K |
| Working Capital Changes | -23.56M | -4.78M | 7.6M | -16.11M | 5.08M | 13.91M | -60.98M | 37.96M | -10.53M | 18.86M | 9.78M | 2.1M | -5.22M | 3.63M | 18.78M | 236.59K | 238.95K | -426.24K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -44.85M | -50.83M | -2.2M | -17.95M | -27.81M | -24.09M | -16.74M | -15.89M | -37.68M | 18.78M | -13.3M | -9.07M | -8.52M | -17.32M | -23.35M | 0 | 0 | -303M |
| Capital Expenditures | -50.42M | -55.74M | -13M | -10.84M | -1.51M | -12.48M | -21.18M | -21.82M | -31.92M | -19.41M | -9.59M | -1.91M | -2.52M | -12.36M | -14.32M | 0 | 0 | 0 |
| CapEx % of Revenue | 34.67% | 40.3% | 9.21% | 7.5% | 0.83% | 5.98% | 10.94% | 9.95% | 15.88% | 12.47% | 5.96% | 1.1% | 1.4% | 6.84% | 6.84% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -676K | 0 | -1.19M | -2.53M | 0 | -439.46K | 0 | 0 | -1.18M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5.57M | 4.91M | 10.8M | -7.11M | -26.3M | -10.93M | 4.43M | 7.12M | -3.23M | 38.2M | -3.71M | -7.16M | -6M | -4.96M | -9.03M | 0 | 0 | 0 |
| Cash from Financing | 1.28M | -53.02M | -1.54M | -118K | -1.94M | -6.74M | -88.58M | -49K | -51K | -51K | 65K | -6K | -6K | -62.95M | 0 | 0 | -192.37K | 305.45M |
| Debt Issued (Net) | 2.4M | -321.37M | -1.46M | -118K | -1.94M | -6.74M | -84.37M | -49K | -51K | -51K | 87.77M | -6K | -6K | -62.95M | 0 | 0 | -192.37K | -27K |
| Equity Issued (Net) | 0 | 289.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.65M | 0 | 0 | 0 | 0 | 0 | 0 | 305.47M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.12M | -21.51M | -73.54K | 0 | 0 | 0 | -4.21M | 0 | 0 | 0 | -53.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -42.16M | -71.05M | 31.12M | -2.26M | 4.82M | 29.71M | -122.27M | 69.74M | -19.29M | 43.55M | 29.09M | 14.48M | -12.96M | -64.46M | 26.45M | -26.79K | -305.84K | 1.46M |
| Free Cash Flow | -49.03M | -20.93M | 22.09M | 6.89M | 6.86M | 47.71M | -39.05M | 63.34M | -14.86M | 6.12M | 32.29M | 21.73M | -7.01M | 4.98M | 34.84M | -26.79K | -113.47K | -986.74K |
| FCF Margin % | -33.72% | -15.13% | 15.65% | 4.77% | 3.74% | 22.84% | -20.17% | 28.86% | -7.39% | 3.93% | 20.06% | 12.52% | -3.9% | 2.76% | 16.62% | - | - | - |
| FCF Growth % | -814.88% | -143.86% | 156.56% | -89.12% | 146.17% | 679.83% | -220.95% | 191.5% | -111.84% | 22.78% | -7.32% | 81208.62% | -6080.49% | 605% | - | - | - | - |
| FCF per Share | -0.39 | -0.30 | 0.28 | 0.10 | 0.10 | 0.66 | -0.54 | 0.88 | -0.22 | 0.09 | 0.63 | 0.32 | -0.10 | 0.07 | 0.51 | -0.00 | -0.00 | -0.03 |
| FCF Conversion (FCF/Net Income) | -0.02x | -3.93x | -4.01x | 0.36x | 2.15x | 0.77x | -0.30x | 2.76x | -0.36x | -5.48x | -0.30x | 0.97x | 0.27x | 0.25x | 0.44x | -0.27x | 0.12x | 1.39x |
| Interest Paid | 0 | 0 | 0 | 842K | 20.84M | -9.07M | 22.19M | 0 | 25.88M | 931K | 0 | 878K | 17.43M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |