Greenfire Resources Ltd.
GFR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.04% | 212.73% | -79.93% | 29.92% | 91.61% |
| Total Depreciation and Amortization | 1.12% | -1.83% | -47.81% | 117.44% | 2.30% |
| Total Amortization of Deferred Charges | 52.22% | 98.64% | 109.17% | -345.40% | -6.15% |
| Total Other Non-Cash Items | 162.06% | -314.14% | 85.34% | -58.80% | -533.93% |
| Change in Net Operating Assets | 166.80% | -428.85% | -64.36% | 122.22% | -261.18% |
| Cash from Operations | 176.25% | -46.95% | -43.82% | 428.12% | -121.06% |
| Capital Expenditure | -65.84% | 57.24% | -105.46% | 42.55% | 2.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 314.29% | -386.89% | 86.48% | -340.18% | -37.50% |
| Cash from Investing | 84.74% | 33.05% | -12.61% | -40.21% | -5.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,794.07% | 93.91% | 71.27% | 92.39% | -180,683.67% |
| 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 | -1,802.34% | 93.68% | 71.98% | 92.58% | -181,319.55% |
| Foreign Exchange rate Adjustments | 145.71% | -1,833.70% | -128.88% | -63.62% | 79.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,087.54% | -148.60% | -84.18% | 123.68% | -275.88% |