Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	134.00	144.55	86.55	164.73	31.99	31.99
Net income
Depreciation, depletion and amortization		95.28	67.56	85.29	28.29	28.29
Stock-based compensation	2.92	6.34	9.81	1.18	0.00
Change in inventory
Other working capital changes	131.08	42.92	9.18	78.25	3.69	3.69
Cash flow from investing +	-98.42	-94.41	-12.10	-63.75	-336.53	-336.53
Capital expenditures	-109.75	-87.40	-33.43	-39.59	-4.59	-4.59
Others incl. marketable securities changes	11.34	-7.00	21.33	-24.15	-331.93	-331.93
Cash flow from financing +	-57.13	-95.43	0.00	-123.64	365.61	365.61
Dividend payout		0.00	-59.39	0.00	0.00
Common stock repurchases		0.00	-41.46	0.00	305.47
Net Debt Issuance	-57.13	-95.43	100.85	-123.64	60.13	365.61

Change in cash	-21.55	-45.28	74.45	-22.66	61.06	61.06

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21
Operating cash flow +	1.39	34.81	48.76	17.73	34.67	60.20	-17.88	85.16	17.06	25.53	41.87	23.64	-4.50	17.35	49.16	-0.03	-0.11	-0.99
Net income
Depreciation, depletion and amortization	21.59	15.08	20.32	20.18		30.14	22.48	22.42	20.24	18.47	-4.63	11.12	26.01	11.20	14.96	17.82	17.83
Stock-based compensation	0.07	0.09	1.19	0.40	1.25	0.56	2.37	2.57	0.85	-31.82	9.16	0.33	0.33	1.18	0.00
Change in inventory
Other working capital changes	-20.27	19.64	27.26	-2.85	33.42	29.50	-42.72	60.18	-4.03	38.88	37.35	12.20	-30.83	4.97	34.21	-17.84	-17.95	-0.99
Cash flow from investing +	-44.85	-50.83	-2.73	-17.95	-27.81	-24.09	-16.74	-15.89	-37.68	18.78	-13.30	-9.07	-8.52	-17.32	-23.35	-11.54	-11.54	-303.00
Capital expenditures	-50.42	-55.74	-17.90	-10.84	-27.81	-12.49	-21.18	-21.82	-31.92	-19.41	-9.59	-1.91	-2.52	-12.36	-14.33	0.00	-6.45	0.00
Others incl. marketable securities changes	5.57	4.91	15.17	-7.11	0.00	-11.61	4.43	5.93	-5.76	38.20	-3.71	-7.16	-6.00	-4.96	-9.03	-11.54	-5.09	-303.00
Cash flow from financing +	1.28	-53.02	-2.24	-0.12	-1.94	-6.74	-88.58	-0.05	-0.05	-0.05	0.07	-0.01	-0.01	-62.95	-0.01	-30.34	-0.19	305.45
Dividend payout						0.00	0.00			0.00	-59.39	-59.39	-59.39		-59.39
Common stock repurchases						0.00	0.00			0.08	-41.46			0.00	0.00
Net Debt Issuance	1.28	-53.02	-2.24	-0.12	-1.94	-6.74	-88.58	-0.05	-0.05	-0.14	100.92	59.38	59.38	-62.95	59.38	-30.34	-0.19	305.45

Change in cash	-42.19	-69.04	43.80	-0.34	4.92	29.36	-123.20	69.22	-20.67	44.26	28.64	14.57	-13.02	-62.92	25.80	-41.90	-11.85	1.46

Cash Flow - Greenfire Resources Ltd. (GFR)