Greenfire Resources Ltd.
GFR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 171.71% | -747.23% | 2.48% | -118.04% | 212.73% |
| Total Depreciation and Amortization | -9.49% | -3.09% | 3.34% | 3.42% | -5.73% |
| Total Amortization of Deferred Charges | -- | -- | -298.04% | -- | -- |
| Total Other Non-Cash Items | -165.21% | 133.35% | 40.45% | 166.25% | -272.05% |
| Change in Net Operating Assets | 157.71% | -377.07% | -144.91% | 166.80% | -428.85% |
| Cash from Operations | 2,455.59% | -96.13% | -28.50% | 176.25% | -46.95% |
| Capital Expenditure | -11.87% | 12.36% | -213.19% | -65.84% | 57.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.15% | 9.83% | -67.44% | 314.29% | -386.89% |
| Cash from Investing | -22.18% | 14.51% | -1,774.18% | 84.74% | 33.05% |
| Total Debt Issued | 438.86% | -- | -- | -- | -- |
| Total Debt Repaid | 74.19% | 99.77% | -15,517.99% | -1,794.07% | 93.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.67% | 40.06% | -- | -- | -- |
| Cash from Financing | 1,602.66% | 102.33% | -2,282.21% | -1,802.34% | 93.68% |
| Foreign Exchange rate Adjustments | 0.83% | 102.86% | -365.85% | 145.71% | -1,833.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.71% | 42.86% | -260.73% | 2,087.54% | -148.60% |