D
Greenfire Resources Ltd. GFR
$4.75 -$0.10-2.06% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 56.23% 132.36% 1,739.57% 141.78% 24.35%
Total Depreciation and Amortization 13.96% 11.65% -49.71% 22.76% 0.61%
Total Amortization of Deferred Charges -58.03% -50.50% 82.88% -93.23% 169.55%
Total Other Non-Cash Items -510.99% -116.23% -749.75% -139.69% 57.28%
Change in Net Operating Assets -141.98% 145.36% -28.34% -712.98% 1,678.67%
Cash from Operations -79.41% 90.88% 129.15% -141.98% 253.67%
Capital Expenditure 50.88% 22.60% 37.50% -117.21% -1,021.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -198.82% 55.97% -127.81% 217.47% 197.65%
Cash from Investing -11.71% 30.66% -224.66% -23.79% -72.09%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -140.82% -3,698.04% -13,119.61% 71.77% -716.67%
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 -138.27% -3,470.63% -12,743.47% -134,013.81% -695.56%
Foreign Exchange rate Adjustments -464.70% -107.03% 147.43% 101.44% 674.21%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -103.20% 123.47% -33.70% -513.28% 372.89%