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 | -566.12% | -111.04% | -114.71% | 56.23% | 132.36% |
| Total Depreciation and Amortization | -2.37% | -16.73% | 12.65% | 13.96% | 13.69% |
| Total Amortization of Deferred Charges | -- | 45.06% | -31.92% | -58.03% | -50.50% |
| Total Other Non-Cash Items | 907.86% | 168.99% | 159.81% | -510.99% | -116.93% |
| Change in Net Operating Assets | -570.65% | -135.16% | 117.40% | -141.98% | 145.36% |
| Cash from Operations | -95.94% | -41.13% | 370.15% | -79.41% | 90.88% |
| Capital Expenditure | -94.61% | -356.26% | 16.31% | 50.88% | 22.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 473.17% | 145.93% | 238.78% | -198.82% | 55.97% |
| Cash from Investing | -63.69% | -115.61% | 83.87% | -11.71% | 30.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.39% | -5,077.43% | 97.48% | -140.82% | -3,698.04% |
| 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 | 166.87% | -702.61% | 97.50% | -138.27% | -3,470.63% |
| Foreign Exchange rate Adjustments | 167.13% | -778.64% | -7.13% | -464.70% | -107.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -987.24% | -345.64% | 136.18% | -103.20% | 123.47% |