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Greenfire Resources (GFR)
NYSE:GFR
US Market

Greenfire Resources (GFR) Cash flow

33 Followers

Greenfire Resources Cash Flow

GFR's free cash flow for Q4 2025 was C$-20.93M. For the 2025 fiscal year, GFR's free cash flow was decreased by C$-32.89M and operating cash flow was C$34.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 134.00MC$ 144.55MC$ 86.55MC$ 164.73MC$ 31.98M
Investing Cash Flow
C$ -98.42MC$ -94.41MC$ -12.10MC$ -63.75MC$ -336.53M
Financing Cash Flow
C$ -57.13MC$ -95.43MC$ 2.00KC$ -123.64MC$ 365.61M
End Cash Position
C$ 42.02MC$ 67.42MC$ 109.53MC$ 35.36MC$ 60.87M
Free Cash Flow
C$ 24.25MC$ 57.14MC$ 53.12MC$ 125.14MC$ 27.39M
Currency in CAD

Greenfire Resources Cash Flow