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 222.44% 207.80% 186.18% 158.83% -183.76%
Total Depreciation and Amortization -23.96% -25.82% -28.70% 86.90% 80.25%
Total Amortization of Deferred Charges -139.86% 74.34% -66.25% -161.40% -59.00%
Total Other Non-Cash Items -204.89% -187.69% -175.56% 117.16% 163.33%
Change in Net Operating Assets -204.36% -123.44% -178.73% -242.43% 178.33%
Cash from Operations -46.45% 44.93% 63.08% 38.24% 92.91%
Capital Expenditure 17.10% -26.23% -159.38% -255.27% -161.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 82.39% 28.09% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -138.25% -102.34% -111.28% 310.90% 238.25%
Cash from Investing -73.35% -96.31% -653.92% -6.46% 18.38%
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid 68.99% 69.00% 69.60% 76.45% -398.72%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -- -- -- 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 100.00% --
Other Financing Activities -- -- -- 100.00% --
Cash from Financing -113,637.22% -227,216.29% -3,325,723.81% -40.41% 99.87%
Foreign Exchange rate Adjustments -143.41% 61.12% 1,236.27% 291.35% 282.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -173.81% -128.09% -157.86% 14.74% 447.24%