GFR — Greenfire Resources Cashflow Statement

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Annual cashflow statement for Greenfire Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	-0.06	661	132	-136
Depreciation
Deferred Taxes
Non-Cash Items	—	-651	49.3	109
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.06	-6.91	3.57	25.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	0	32	165	86.5
Capital Expenditures	—	-4.59	-39.6	-47.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-332	-24.2	35.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0	-337	-63.7	-12.1
Financing Cash Flow Items	0	-15.5	0	-113
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	366	-124	0.002
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	60.9	-25.5	74.2