Greenfire Resources Ltd.
GFR
$4.32
-$0.06-1.37%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.35M | 35.22M | 11.26M | 56.12M | 43.20M |
| Total Depreciation and Amortization | 15.08M | 14.92M | 15.19M | 29.12M | 13.39M |
| Total Amortization of Deferred Charges | 2.10M | 1.38M | 696.10K | -7.59M | 3.09M |
| Total Other Non-Cash Items | 16.79M | -27.06M | -6.53M | -44.58M | -28.08M |
| Change in Net Operating Assets | 7.78M | -11.64M | 3.54M | 9.93M | -44.71M |
| Cash from Operations | 35.40M | 12.82M | 24.16M | 43.00M | -13.11M |
| Capital Expenditure | -12.99M | -7.83M | -18.32M | -8.92M | -15.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -482.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.01M | -5.14M | -1.06M | -7.81M | 3.25M |
| Cash from Investing | -1.98M | -12.97M | -19.38M | -17.21M | -12.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.24M | -118.00K | -1.94M | -6.74M | -88.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.62M | -85.30K | -1.35M | -4.82M | -64.95M |
| Foreign Exchange rate Adjustments | 634.60K | -1.39M | -71.80K | 248.60K | 683.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.44M | -1.63M | 3.36M | 21.22M | -89.64M |