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Greenfire Resources (GFR)
NYSE:GFR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 790.95M | C$ 675.97M | C$ 998.85M | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 258.19M | C$ 279.47M | C$ 512.74M | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ 227.28M | C$ -57.81M | C$ 270.49M | C$ -716.33K | C$ -360.00K |
| EBITDA | C$ 213.74M | C$ -1.71M | C$ 188.22M | C$ -709.58K | C$ 0.00 |
| Net Income | C$ 121.41M | C$ -135.67M | C$ 131.70M | C$ -711.62K | C$ -360.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 67.42M | C$ 109.53M | C$ 35.36M | C$ 60.87M | C$ 0.00 |
| Total Assets | C$ 1.26B | C$ 1.17B | C$ 1.17B | C$ 1.13B | C$ 0.00 |
| Total Debt | C$ 338.24M | C$ 390.07M | C$ 255.37M | C$ 325.57M | C$ 0.00 |
| Net Debt | C$ 270.82M | C$ 280.55M | C$ 220.01M | C$ 264.70M | C$ 0.00 |
| Total Liabilities | C$ 436.04M | C$ 478.48M | C$ 336.49M | C$ 424.19M | C$ 60.00K |
| Stockholders' Equity | C$ 821.43M | C$ 695.00M | C$ 837.77M | C$ 704.89M | C$ -60.00K |
| Cash Flow | |||||
| Free Cash Flow | C$ 57.14M | C$ 53.12M | C$ 125.14M | C$ 27.39M | C$ 0.00 |
| Operating Cash Flow | C$ 144.55M | C$ 86.55M | C$ 164.73M | C$ 31.98M | C$ 0.00 |
| Investing Cash Flow | C$ -94.41M | C$ -12.10M | C$ -63.75M | C$ -336.53M | C$ 0.00 |
| Financing Cash Flow | C$ -95.43M | C$ 2.00K | C$ -123.64M | C$ 365.61M | C$ 0.00 |