Greenfire Resources Ltd.
GFR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.93% | 29.92% | 91.61% | 164.78% | -916.59% |
| Total Depreciation and Amortization | -47.81% | 117.44% | 2.30% | -3.82% | -76.49% |
| Total Amortization of Deferred Charges | 109.17% | -345.40% | -6.15% | 134.27% | 103.17% |
| Total Other Non-Cash Items | 85.34% | -58.80% | -533.93% | -111.00% | 867.08% |
| Change in Net Operating Assets | -64.36% | 122.22% | -261.18% | 455.32% | -156.31% |
| Cash from Operations | -43.82% | 428.12% | -121.06% | 391.73% | -32.56% |
| Capital Expenditure | -105.46% | 42.55% | 2.66% | 32.64% | -65.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 53.83% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.48% | -340.18% | -37.50% | 316.97% | -108.54% |
| Cash from Investing | -12.61% | -40.21% | -5.69% | 58.45% | -302.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.27% | 92.39% | -180,683.67% | 3.92% | 0.00% |
| 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 | 71.98% | 92.58% | -181,319.55% | 5.29% | -0.80% |
| Foreign Exchange rate Adjustments | -128.88% | -63.62% | 79.49% | -62.72% | 294.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.18% | 123.68% | -275.88% | 456.21% | -144.70% |