Greenfire Resources Ltd. GFR
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 172.58% | -758.88% | 2.48% | -118.04% | 212.73% |
| Total Depreciation and Amortization | -8.39% | -1.76% | 3.34% | 3.42% | -5.73% |
| Total Amortization of Deferred Charges | -- | -- | -298.04% | -- | -- |
| Total Other Non-Cash Items | -166.00% | 136.56% | 40.45% | 166.25% | -272.05% |
| Change in Net Operating Assets | 158.42% | -383.63% | -144.91% | 166.80% | -428.85% |
| Cash from Operations | 2,486.63% | -96.08% | -28.50% | 176.25% | -46.95% |
| Capital Expenditure | -13.24% | 11.16% | -213.19% | -65.84% | 57.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.80% | 11.34% | -67.44% | 314.29% | -386.89% |
| Cash from Investing | -23.67% | 13.33% | -1,774.18% | 84.74% | 33.05% |
| Total Debt Issued | 438.86% | -- | -- | -- | -- |
| Total Debt Repaid | 74.19% | 99.77% | -15,517.99% | -1,794.07% | 93.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.67% | 40.06% | -- | -- | -- |
| Cash from Financing | 1,623.40% | 102.37% | -2,282.21% | -1,802.34% | 93.68% |
| Foreign Exchange rate Adjustments | 2.25% | 102.89% | -365.85% | 145.71% | -1,833.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.78% | 42.07% | -260.73% | 2,087.54% | -148.60% |