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 | -111.04% | -114.71% | 56.23% | 132.36% | 1,739.57% |
| Total Depreciation and Amortization | -16.73% | 12.65% | 13.96% | 11.65% | -67.67% |
| Total Amortization of Deferred Charges | 45.06% | -31.92% | -58.03% | -50.50% | 82.88% |
| Total Other Non-Cash Items | 168.99% | 159.81% | -510.99% | -116.23% | -551.59% |
| Change in Net Operating Assets | -135.16% | 117.40% | -141.98% | 145.36% | -28.34% |
| Cash from Operations | -41.13% | 370.15% | -79.41% | 90.88% | 129.15% |
| Capital Expenditure | -356.26% | 16.31% | 50.88% | 22.60% | 37.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.93% | 238.78% | -198.82% | 55.97% | -127.81% |
| Cash from Investing | -115.61% | 83.87% | -11.71% | 30.66% | -224.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,077.43% | 97.48% | -140.82% | -3,698.04% | -13,119.61% |
| 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 | -702.61% | 97.50% | -138.27% | -3,470.63% | -12,743.47% |
| Foreign Exchange rate Adjustments | -778.64% | -7.13% | -464.70% | -107.03% | 147.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.64% | 136.18% | -103.20% | 123.47% | -33.70% |