Greenfire Resources Ltd.
GFR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.93M | 96.25M | 145.80M | 133.12M | 87.06M |
| Total Depreciation and Amortization | 60.78M | 63.91M | 62.22M | 60.39M | 58.81M |
| Total Amortization of Deferred Charges | 15.30K | -3.40M | -2.42M | -504.90K | 205.30K |
| Total Other Non-Cash Items | 6.78M | -50.99M | -95.85M | -73.22M | -26.44M |
| Change in Net Operating Assets | -3.82M | 9.61M | -42.88M | -3.50M | -14.84M |
| Cash from Operations | 97.70M | 115.38M | 66.87M | 116.29M | 104.79M |
| Capital Expenditure | -79.85M | -48.07M | -50.60M | -58.72M | -64.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -482.90K | -482.90K | -1.35M | -3.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.40M | -2.99M | -10.75M | -411.70K | -1.75M |
| Cash from Investing | -71.44M | -51.54M | -61.84M | -60.48M | -69.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -353.35M | -11.03M | -97.38M | -97.31M | -95.43M |
| Issuance of Common Stock | 298.65M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.48M | -- | -- | -- | -- |
| Cash from Financing | -41.71M | -7.87M | -71.20M | -71.15M | -69.84M |
| Foreign Exchange rate Adjustments | -2.51M | -577.00K | -528.30K | 1.24M | 2.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.97M | 55.39M | -66.69M | -14.09M | -31.76M |