Greenfire Resources Ltd.
GFR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 222.44% | 207.80% | 186.18% | 158.83% | -183.76% |
| Total Depreciation and Amortization | -23.96% | -25.82% | -28.70% | 86.90% | 80.25% |
| Total Amortization of Deferred Charges | -139.86% | 74.34% | -66.25% | -161.40% | -59.00% |
| Total Other Non-Cash Items | -204.89% | -187.69% | -175.56% | 117.16% | 163.33% |
| Change in Net Operating Assets | -204.36% | -123.44% | -178.73% | -242.43% | 178.33% |
| Cash from Operations | -46.45% | 44.93% | 63.08% | 38.24% | 92.91% |
| Capital Expenditure | 17.10% | -26.23% | -159.38% | -255.27% | -161.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 82.39% | 28.09% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.25% | -102.34% | -111.28% | 310.90% | 238.25% |
| Cash from Investing | -73.35% | -96.31% | -653.92% | -6.46% | 18.38% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 68.99% | 69.00% | 69.60% | 76.45% | -398.72% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -113,637.22% | -227,216.29% | -3,325,723.81% | -40.41% | 99.87% |
| Foreign Exchange rate Adjustments | -143.41% | 61.12% | 1,236.27% | 291.35% | 282.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.81% | -128.09% | -157.86% | 14.74% | 447.24% |