Greenfire Resources Ltd.
GFR
$4.75
-$0.10-2.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 212.73% | -79.93% | 29.92% | 91.61% | 164.78% |
| Total Depreciation and Amortization | -1.83% | -47.81% | 117.44% | 2.30% | -3.82% |
| Total Amortization of Deferred Charges | 98.64% | 109.17% | -345.40% | -6.15% | 134.27% |
| Total Other Non-Cash Items | -314.14% | 85.34% | -58.80% | -533.93% | -111.00% |
| Change in Net Operating Assets | -428.85% | -64.36% | 122.22% | -261.18% | 455.32% |
| Cash from Operations | -46.95% | -43.82% | 428.12% | -121.06% | 391.73% |
| Capital Expenditure | 57.24% | -105.46% | 42.55% | 2.66% | 32.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 53.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -386.89% | 86.48% | -340.18% | -37.50% | 316.97% |
| Cash from Investing | 33.05% | -12.61% | -40.21% | -5.69% | 58.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.91% | 71.27% | 92.39% | -180,683.67% | 3.92% |
| 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 | 93.68% | 71.98% | 92.58% | -181,319.55% | 5.29% |
| Foreign Exchange rate Adjustments | -1,833.70% | -128.88% | -63.62% | 79.49% | -62.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.60% | -84.18% | 123.68% | -275.88% | 456.21% |