Greenfire Resources Ltd.
GFR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.03% | 249.76% | 222.44% | 207.80% | 186.18% |
| Total Depreciation and Amortization | 3.36% | -34.77% | -34.85% | -36.71% | -39.41% |
| Total Amortization of Deferred Charges | -92.55% | 90.68% | -139.86% | 74.34% | -66.25% |
| Total Other Non-Cash Items | 125.66% | -2,143.24% | -194.62% | -176.78% | -154.23% |
| Change in Net Operating Assets | 74.27% | 188.04% | -204.36% | -123.44% | -178.73% |
| Cash from Operations | -6.77% | 43.23% | -46.45% | 44.93% | 63.08% |
| Capital Expenditure | -24.63% | 30.75% | 17.10% | -26.23% | -159.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 82.39% | 82.39% | 28.09% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 579.36% | -108.76% | -138.25% | -102.34% | -111.28% |
| Cash from Investing | -3.47% | -35.53% | -73.35% | -96.31% | -653.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -270.29% | 87.57% | 68.99% | 69.00% | 69.60% |
| 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 | 40.27% | 87.90% | -113,637.22% | -227,216.29% | -3,325,723.81% |
| Foreign Exchange rate Adjustments | -207.66% | -136.96% | -143.41% | 61.12% | 1,236.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.41% | 364.06% | -173.81% | -128.09% | -157.86% |