Greenfire Resources Ltd.
GFR
$4.32
-$0.06-1.37%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.25M | 145.80M | 133.12M | 87.06M | 27.52M |
| Total Depreciation and Amortization | 74.31M | 72.62M | 70.79M | 69.20M | 97.99M |
| Total Amortization of Deferred Charges | -3.40M | -2.42M | -504.90K | 205.30K | -36.53M |
| Total Other Non-Cash Items | -61.38M | -106.25M | -83.62M | -36.84M | 2.50M |
| Change in Net Operating Assets | 9.61M | -42.88M | -3.50M | -14.84M | -10.91M |
| Cash from Operations | 115.38M | 66.87M | 116.29M | 104.79M | 80.55M |
| Capital Expenditure | -48.07M | -50.60M | -58.72M | -64.07M | -69.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -482.90K | -482.90K | -1.35M | -3.22M | -2.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.99M | -10.75M | -411.70K | -1.75M | 34.13M |
| Cash from Investing | -51.54M | -61.84M | -60.48M | -69.05M | -38.03M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -11.03M | -97.38M | -97.31M | -95.43M | -88.74M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -7.87M | -71.20M | -71.15M | -69.84M | -65.06M |
| Foreign Exchange rate Adjustments | -577.00K | -528.30K | 1.24M | 2.33M | 1.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.39M | -66.69M | -14.09M | -31.76M | -20.98M |