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 | 186.18% | 158.83% | -183.76% | -214.30% | -203.21% |
| Total Depreciation and Amortization | -28.70% | 86.90% | 80.25% | 76.94% | 83.94% |
| Total Amortization of Deferred Charges | -66.25% | -161.40% | -59.00% | -107.45% | -97.29% |
| Total Other Non-Cash Items | -175.56% | 117.16% | 163.33% | 187.01% | 202.38% |
| Change in Net Operating Assets | -178.73% | -242.43% | 178.33% | 119.17% | 740.55% |
| Cash from Operations | 63.08% | 38.24% | 92.91% | -6.26% | -49.68% |
| Capital Expenditure | -159.38% | -255.27% | -161.18% | -72.26% | 18.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.28% | 310.90% | 238.25% | 192.59% | 183.70% |
| Cash from Investing | -653.92% | -6.46% | 18.38% | 33.02% | 81.24% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 69.60% | 76.45% | -398.72% | -236.53% | -153.88% |
| 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 | -3,325,723.81% | -40.41% | 99.87% | 99.96% | 100.00% |
| Foreign Exchange rate Adjustments | 1,236.27% | 291.35% | 282.50% | 156.53% | 90.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.86% | 14.74% | 447.24% | 257.27% | 415.81% |