Greenfire Resources Ltd.
GFR
$6.02
$0.071.18%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -747.23% | 2.48% | -118.04% | 212.73% | -79.93% |
| Total Depreciation and Amortization | -3.09% | 3.34% | 1.12% | -3.60% | -17.34% |
| Total Amortization of Deferred Charges | -- | -298.04% | 52.22% | 98.64% | 109.17% |
| Total Other Non-Cash Items | 133.35% | 40.45% | 162.06% | -297.20% | 80.07% |
| Change in Net Operating Assets | -377.07% | -144.91% | 166.80% | -428.85% | -64.36% |
| Cash from Operations | -96.13% | -28.50% | 176.25% | -46.95% | -43.82% |
| Capital Expenditure | 12.36% | -213.19% | -65.84% | 57.24% | -105.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.83% | -67.44% | 314.29% | -386.89% | 86.48% |
| Cash from Investing | 14.51% | -1,774.18% | 84.74% | 33.05% | -12.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.77% | -15,517.99% | -1,794.07% | 93.91% | 71.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.06% | -- | -- | -- | -- |
| Cash from Financing | 102.33% | -2,282.21% | -1,802.34% | 93.68% | 71.98% |
| Foreign Exchange rate Adjustments | 102.86% | -365.85% | 145.71% | -1,833.70% | -128.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.86% | -260.73% | 2,087.54% | -148.60% | -84.18% |