Greenfire Resources Ltd. GFR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.63M | -53.22M | -6.20M | -6.35M | 35.22M |
| Total Depreciation and Amortization | 14.03M | 15.31M | 15.59M | 15.08M | 14.59M |
| Total Amortization of Deferred Charges | -- | -- | -4.17M | 2.10M | -- |
| Total Other Non-Cash Items | -36.82M | 55.79M | 23.59M | 16.79M | -25.35M |
| Change in Net Operating Assets | 9.87M | -16.89M | -3.49M | 7.78M | -11.64M |
| Cash from Operations | 25.70M | 993.60K | 25.32M | 35.40M | 12.82M |
| Capital Expenditure | -40.94M | -36.15M | -40.69M | -12.99M | -7.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.17M | 3.99M | 3.59M | 11.01M | -5.14M |
| Cash from Investing | -39.77M | -32.16M | -37.11M | -1.98M | -12.97M |
| Total Debt Issued | 22.35M | 4.15M | -- | -- | -- |
| Total Debt Repaid | -208.00K | -806.00K | -349.06M | -2.24M | -118.00K |
| Issuance of Common Stock | -- | -- | 298.65M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -320.00K | -2.09M | -3.48M | -- | -- |
| Cash from Financing | 15.77M | 914.90K | -38.66M | -1.62M | -85.30K |
| Foreign Exchange rate Adjustments | 49.90K | 48.80K | -1.69M | 634.60K | -1.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75M | -30.20M | -52.14M | 32.44M | -1.63M |