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Greenfire Resources (GFR)
NYSE:GFR
US Market
GFR
Greenfire Resources
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Greenfire Resources (GFR) Cash flow

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Greenfire Resources Cash Flow

GFR's free cash flow for Q2 2024 was C$63.34M. For the 2024 fiscal year, GFR's free cash flow was decreased by C$55.22M and operating cash flow was C$85.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 127.76MC$ 86.55MC$ -2.10MC$ -986.75K
Investing Cash Flow
C$ -34.79MC$ -12.10MC$ 1.26MC$ -303.00M
Financing Cash Flow
C$ -151.00KC$ 2.00KC$ -23.79KC$ 305.47M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 359.74MC$ 109.53MC$ 124.86KC$ 1.49M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-C$ 67.11M-C$ 294.18M
Issuance Of Debt
C$ -151.00KC$ 52.89MC$ -23.79K-
Repayment Of Debt
C$ -151.00KC$ -329.56MC$ -27.51K-
Free Cash Flow
C$ 63.01MC$ 53.12MC$ -2.10MC$ -986.75K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Greenfire Resources Cash Flow

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