Greenfire Resources Ltd.
GFR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.36% | 1,739.57% | 141.78% | 24.35% | -182.21% |
| Total Depreciation and Amortization | 11.65% | -49.71% | 22.76% | 0.61% | -10.73% |
| Total Amortization of Deferred Charges | -50.50% | 82.88% | -93.23% | 169.55% | -64.68% |
| Total Other Non-Cash Items | -116.23% | -749.75% | -139.69% | 57.28% | 733.11% |
| Change in Net Operating Assets | 145.36% | -28.34% | -712.98% | 1,678.67% | -102.09% |
| Cash from Operations | 90.88% | 129.15% | -141.98% | 253.67% | 480.85% |
| Capital Expenditure | 22.60% | 37.50% | -117.21% | -1,021.20% | -1,171.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.97% | -127.81% | 217.47% | 197.65% | 45.99% |
| Cash from Investing | 30.66% | -224.66% | -23.79% | -72.09% | -343.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,698.04% | -13,119.61% | 71.77% | -716.67% | -750.00% |
| 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 | -3,470.63% | -12,743.47% | -134,013.81% | -695.56% | -759.09% |
| Foreign Exchange rate Adjustments | -107.03% | 147.43% | 101.44% | 674.21% | 2,129.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.47% | -33.70% | -513.28% | 372.89% | -49.33% |