Greenfire Resources Ltd.
GFR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 207.80% | 186.18% | 158.83% | -183.76% | -214.30% |
| Total Depreciation and Amortization | -25.82% | -28.70% | 86.90% | 80.25% | 76.94% |
| Total Amortization of Deferred Charges | 74.34% | -66.25% | -161.40% | -59.00% | -107.45% |
| Total Other Non-Cash Items | -187.69% | -175.56% | 117.16% | 163.33% | 187.01% |
| Change in Net Operating Assets | -123.44% | -178.73% | -242.43% | 178.33% | 119.17% |
| Cash from Operations | 44.93% | 63.08% | 38.24% | 92.91% | -6.26% |
| Capital Expenditure | -26.23% | -159.38% | -255.27% | -161.18% | -72.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 28.09% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.34% | -111.28% | 310.90% | 238.25% | 192.59% |
| Cash from Investing | -96.31% | -653.92% | -6.46% | 18.38% | 33.02% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 69.00% | 69.60% | 76.45% | -398.72% | -236.53% |
| 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 | -227,216.29% | -3,325,723.81% | -40.41% | 99.87% | 99.96% |
| Foreign Exchange rate Adjustments | 61.12% | 1,236.27% | 291.35% | 282.50% | 156.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.09% | -157.86% | 14.74% | 447.24% | 257.27% |