Greenfire Resources Ltd. GFR
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.67% | -572.53% | -111.04% | -114.71% | 56.23% |
| Total Depreciation and Amortization | -3.81% | -1.03% | -16.73% | 12.65% | 11.43% |
| Total Amortization of Deferred Charges | -- | -- | 45.06% | -31.92% | -- |
| Total Other Non-Cash Items | -45.28% | 918.97% | 168.99% | 159.81% | -472.29% |
| Change in Net Operating Assets | 184.75% | -577.12% | -135.16% | 117.40% | -141.98% |
| Cash from Operations | 100.54% | -95.89% | -41.13% | 370.15% | -79.41% |
| Capital Expenditure | -422.50% | -97.29% | -356.26% | 16.31% | 50.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.69% | 478.30% | 145.93% | 238.78% | -198.82% |
| Cash from Investing | -206.54% | -65.94% | -115.61% | 83.87% | -11.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.27% | 58.39% | -5,077.43% | 97.48% | -140.82% |
| 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 | 18,584.64% | 167.79% | -702.61% | 97.50% | -138.27% |
| Foreign Exchange rate Adjustments | 103.59% | 167.97% | -778.64% | -7.13% | -464.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.05% | -999.45% | -345.64% | 136.18% | -103.20% |