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 | -29.82M | 33.93M | 96.25M | 145.80M | 133.12M |
| Total Depreciation and Amortization | 60.69M | 61.06M | 64.19M | 62.50M | 60.67M |
| Total Amortization of Deferred Charges | -680.80K | 15.30K | -3.40M | -2.42M | -504.90K |
| Total Other Non-Cash Items | 68.35M | 6.51M | -51.27M | -96.13M | -73.50M |
| Change in Net Operating Assets | -24.03M | -3.82M | 9.61M | -42.88M | -3.50M |
| Cash from Operations | 74.52M | 97.70M | 115.38M | 66.87M | 116.29M |
| Capital Expenditure | -97.18M | -79.85M | -48.07M | -50.60M | -58.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -482.90K | -482.90K | -1.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.40M | 8.40M | -2.99M | -10.75M | -411.70K |
| Cash from Investing | -83.78M | -71.44M | -51.54M | -61.84M | -60.48M |
| Total Debt Issued | 4.15M | -- | -- | -- | -- |
| Total Debt Repaid | -352.22M | -353.35M | -11.03M | -97.38M | -97.31M |
| Issuance of Common Stock | 298.65M | 298.65M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.57M | -3.48M | -- | -- | -- |
| Cash from Financing | -39.46M | -41.71M | -7.87M | -71.20M | -71.15M |
| Foreign Exchange rate Adjustments | -2.39M | -2.51M | -577.00K | -528.30K | 1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.12M | -17.97M | 55.39M | -66.69M | -14.09M |