Greenfire Resources Ltd.
GFR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.12M | 87.06M | 27.52M | -119.08M | -123.49M |
| Total Depreciation and Amortization | 70.79M | 69.20M | 97.99M | 95.50M | 95.42M |
| Total Amortization of Deferred Charges | -504.90K | 205.30K | -36.53M | 6.06M | -1.97M |
| Total Other Non-Cash Items | -83.62M | -36.84M | 2.50M | 101.30M | 95.36M |
| Change in Net Operating Assets | -3.50M | -14.84M | -10.91M | 41.09M | 14.91M |
| Cash from Operations | 116.29M | 104.79M | 80.55M | 124.88M | 80.24M |
| Capital Expenditure | -58.72M | -64.07M | -69.42M | -61.04M | -46.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.35M | -3.22M | -2.74M | -2.74M | -1.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -411.70K | -1.75M | 34.13M | 28.11M | 17.58M |
| Cash from Investing | -60.48M | -69.05M | -38.03M | -35.67M | -30.81M |
| Total Debt Issued | -- | -- | 0.00 | 382.45M | 382.45M |
| Total Debt Repaid | -97.31M | -95.43M | -88.74M | -313.99M | -313.94M |
| Issuance of Common Stock | -- | -- | 0.00 | 67.12M | 67.12M |
| Repurchase of Common Stock | -- | -- | 0.00 | -41.46M | -41.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -44.28M | -44.28M |
| Other Financing Activities | -- | -- | 0.00 | -34.82M | -34.82M |
| Cash from Financing | -71.15M | -69.84M | -65.06M | -62.60K | -31.30K |
| Foreign Exchange rate Adjustments | 1.24M | 2.33M | 1.56M | 1.22M | 770.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.09M | -31.76M | -20.98M | 90.36M | 50.17M |