Greenfire Resources Ltd. GFR
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -118.62% | -122.95% | -61.03% | 249.76% | 222.44% |
| Total Depreciation and Amortization | -3.46% | -0.17% | 3.27% | -34.83% | -34.91% |
| Total Amortization of Deferred Charges | 45.69% | -308.69% | -766.05% | 86.90% | -162.66% |
| Total Other Non-Cash Items | 162.85% | 196.36% | 131.08% | -2,085.73% | -193.21% |
| Change in Net Operating Assets | 93.61% | -593.92% | 74.27% | 188.04% | -204.36% |
| Cash from Operations | 30.72% | -35.91% | -6.77% | 43.23% | -46.45% |
| Capital Expenditure | -158.43% | -66.34% | -24.63% | 30.75% | 17.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 82.39% | 82.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 283.77% | 3,367.82% | 579.36% | -108.76% | -138.25% |
| Cash from Investing | -79.53% | -39.26% | -3.47% | -35.53% | -73.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -261.79% | -261.95% | -270.29% | 87.57% | 68.99% |
| 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 | 66.86% | 44.55% | 40.27% | 87.90% | -113,637.22% |
| Foreign Exchange rate Adjustments | -80.54% | -292.79% | -207.66% | -136.96% | -143.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.80% | -265.62% | 43.41% | 364.06% | -173.81% |