Financials
GFR Greenfire Resources Ltd. (TOR)
-
- Last: 5.790
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 121.41 M | -135.67 M | 131.70 M | -700.03 K |
| Depreciation and Amortization | 83.01 M | 68.80 M | 68.61 M | N/A |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 534.57 M | 513.23 M | 598.51 M | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 47.41 M | 22.45 M | 22.43 M | N/A |
| (Income) Loss on Equity Investment | 6.56 M | 1.45 M | -148.30 M | 6.64 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | N/A | N/A | N/A | N/A |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -84.88 M | 19.39 M | -87.68 M | 0.00 |
| Change in Other Net Operating Assets | -19.64 M | 25.51 M | 3.57 M | -1.10 M |
| Cash from Operating Activities | 144.55 M | 86.55 M | 164.73 M | -1.24 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -4.39 M | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -2.61 M | -13.99 M | 2.46 M | 0.00 |
| Cash from Investing Activities | -94.41 M | -47.42 M | -37.13 M | -379.88 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 363.30 M | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -84.28 M | -294.65 M | -123.61 M | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -41.46 M | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | -41.46 M | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | -94.21 M | 0.00 | 0.00 |
| Cash from Financing Activities | -95.43 M | 2.00 K | -123.64 M | 382.98 M |
| Foreign Exchange Rate Adjustment | 3.18 M | -285.00 K | -2.85 M | 0.00 |
| Net Change in Cash | -42.11 M | 38.85 M | 1.11 M | 1.86 M |
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