Greenfire Resources Ltd.
GFR
$4.20
$0.000.00%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,739.57% | 141.78% | 24.35% | -182.21% | -106.73% |
| Total Depreciation and Amortization | -49.71% | 22.76% | 0.61% | -10.73% | 336.48% |
| Total Amortization of Deferred Charges | 82.88% | -93.23% | 169.55% | -64.68% | -404.40% |
| Total Other Non-Cash Items | -749.75% | -139.69% | 57.28% | 733.11% | 92.35% |
| Change in Net Operating Assets | -28.34% | -712.98% | 1,678.67% | -102.09% | 418.65% |
| Cash from Operations | 129.15% | -141.98% | 253.67% | 480.85% | 46.85% |
| Capital Expenditure | 37.50% | -117.21% | -1,021.20% | -1,171.79% | -56.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.81% | 217.47% | 197.65% | 45.99% | 869.06% |
| Cash from Investing | -224.66% | -23.79% | -72.09% | -343.64% | 208.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13,119.61% | 71.77% | -716.67% | -750.00% | 99.92% |
| 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 | -12,743.47% | -134,013.81% | -695.56% | -759.09% | 99.92% |
| Foreign Exchange rate Adjustments | 147.43% | 101.44% | 674.21% | 2,129.91% | 53.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.70% | -513.28% | 372.89% | -49.33% | 167.41% |