Greenfire Resources Ltd. cash flow statement

In fiscal 2025, Greenfire Resources Ltd.'s operations generated $97.7m of cash; it spent $80.0m on capital projects, leaving free cash flow of $17.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Greenfire Resources Ltd.: cash flow statement, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	26	127	64	106	98
Depreciation and amortisation	22	52	50	59	60
Stock-based pay	—	1	7	5	2
Capital spending	4	30	25	64	80
Free cash flow	22	96	39	42	18
Free cash flow after stock pay	—	95	32	37	16
Dividends paid	—	—	44	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: GFR vs OBE GFR vs REPX GFR vs GPRK

More: Oil & Gas Exploration & Production stocks compared, Energy sector, rankings of US companies

Figures from Greenfire Resources Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Greenfire Resources Ltd.