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 145.80M 133.12M 87.06M 27.52M -119.08M
Total Depreciation and Amortization 72.62M 70.79M 69.20M 97.99M 95.50M
Total Amortization of Deferred Charges -2.42M -504.90K 205.30K -36.53M 6.06M
Total Other Non-Cash Items -106.25M -83.62M -36.84M 2.50M 101.30M
Change in Net Operating Assets -42.88M -3.50M -14.84M -10.91M 41.09M
Cash from Operations 66.87M 116.29M 104.79M 80.55M 124.88M
Capital Expenditure -50.60M -58.72M -64.07M -69.42M -61.04M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -482.90K -1.35M -3.22M -2.74M -2.74M
Divestitures -- -- -- -- --
Other Investing Activities -10.75M -411.70K -1.75M 34.13M 28.11M
Cash from Investing -61.84M -60.48M -69.05M -38.03M -35.67M
Total Debt Issued -- -- -- 0.00 382.45M
Total Debt Repaid -97.38M -97.31M -95.43M -88.74M -313.99M
Issuance of Common Stock -- -- -- 0.00 67.12M
Repurchase of Common Stock -- -- -- 0.00 -41.46M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 0.00 -44.28M
Other Financing Activities -- -- -- 0.00 -34.82M
Cash from Financing -71.20M -71.15M -69.84M -65.06M -62.60K
Foreign Exchange rate Adjustments -528.30K 1.24M 2.33M 1.56M 1.22M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -66.69M -14.09M -31.76M -20.98M 90.36M