Greenfire Resources Ltd.
GFR
$6.30
$0.233.79%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.48% | -118.04% | 212.73% | -79.93% | 29.92% |
| Total Depreciation and Amortization | 3.34% | 1.12% | -1.83% | -18.83% | 39.80% |
| Total Amortization of Deferred Charges | -298.04% | 52.22% | 98.64% | 109.17% | -345.40% |
| Total Other Non-Cash Items | 40.45% | 162.06% | -314.14% | 80.89% | -21.77% |
| Change in Net Operating Assets | -144.91% | 166.80% | -428.85% | -64.36% | 122.22% |
| Cash from Operations | -28.50% | 176.25% | -46.95% | -43.82% | 428.12% |
| Capital Expenditure | -213.19% | -65.84% | 57.24% | -105.46% | 42.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.44% | 314.29% | -386.89% | 86.48% | -340.18% |
| Cash from Investing | -1,774.18% | 84.74% | 33.05% | -12.61% | -40.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15,517.99% | -1,794.07% | 93.91% | 71.27% | 92.39% |
| 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 | -2,282.21% | -1,802.34% | 93.68% | 71.98% | 92.58% |
| Foreign Exchange rate Adjustments | -365.85% | 145.71% | -1,833.70% | -128.88% | -63.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.73% | 2,087.54% | -148.60% | -84.18% | 123.68% |