Greenfire Resources Ltd.
GFR
$4.45
$0.255.95%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.12M | 43.20M | 22.54M | -34.80M | -3.42M |
| Total Depreciation and Amortization | 29.12M | 13.39M | 13.09M | 13.61M | 57.90M |
| Total Amortization of Deferred Charges | -7.59M | 3.09M | 3.29M | 1.41M | -44.32M |
| Total Other Non-Cash Items | -44.58M | -28.08M | -4.43M | 40.25M | -5.25M |
| Change in Net Operating Assets | 9.93M | -44.71M | 27.74M | -7.81M | 13.86M |
| Cash from Operations | 43.00M | -13.11M | 62.24M | 12.66M | 18.77M |
| Capital Expenditure | -8.92M | -15.53M | -15.95M | -23.68M | -14.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -482.90K | -- | -866.00K | -1.88M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.81M | 3.25M | 5.20M | -2.40M | 28.07M |
| Cash from Investing | -17.21M | -12.27M | -11.61M | -27.95M | 13.81M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -6.74M | -88.58M | -49.00K | -51.00K | -51.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -4.82M | -64.95M | -35.80K | -37.80K | -37.50K |
| Foreign Exchange rate Adjustments | 248.60K | 683.30K | 380.70K | 1.02M | -524.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.22M | -89.64M | 50.97M | -14.31M | 32.01M |