Greenfire Resources Ltd. GFR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.14M | -30.55M | 33.93M | 96.25M | 145.80M |
| Total Depreciation and Amortization | 60.01M | 60.57M | 60.73M | 63.86M | 62.17M |
| Total Amortization of Deferred Charges | -2.06M | -2.06M | -1.37M | -4.79M | -3.80M |
| Total Other Non-Cash Items | 59.35M | 70.82M | 8.22M | -49.55M | -94.42M |
| Change in Net Operating Assets | -2.74M | -24.25M | -3.82M | 9.61M | -42.88M |
| Cash from Operations | 87.41M | 74.53M | 97.70M | 115.38M | 66.87M |
| Capital Expenditure | -130.78M | -97.67M | -79.85M | -48.07M | -50.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -482.90K | -482.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.76M | 13.45M | 8.40M | -2.99M | -10.75M |
| Cash from Investing | -111.02M | -84.22M | -71.44M | -51.54M | -61.84M |
| Total Debt Issued | 26.50M | 4.15M | -- | -- | -- |
| Total Debt Repaid | -352.31M | -352.22M | -353.35M | -11.03M | -97.38M |
| Issuance of Common Stock | 298.65M | 298.65M | 298.65M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.89M | -5.57M | -3.48M | -- | -- |
| Cash from Financing | -23.60M | -39.45M | -41.71M | -7.87M | -71.20M |
| Foreign Exchange rate Adjustments | -953.80K | -2.39M | -2.51M | -577.00K | -528.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.15M | -51.53M | -17.97M | 55.39M | -66.69M |