CA Stock MarketDetailed Quotes

Greenfire Resources Ltd (GFR)

Watchlist
  • 8.840
  • -0.300-3.28%
15min DelayMarket Closed May 1 16:00 ET
1.11BMarket Cap13.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Greenfire Resources Ltd (GFR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.59%136.46M
-41.37%35.29M
372.81%48.76M
-79.18%17.73M
103.19%34.67M
67.01%144.55M
135.77%60.2M
-142.69%-17.88M
260.25%85.16M
479.62%17.06M
Net income from continuing operations
-60.87%47.5M
-111.00%-8.64M
-114.85%-8.75M
57.97%48.73M
134.45%16.16M
189.49%121.41M
1,786.97%78.56M
142.48%58.92M
26.66%30.85M
-181.30%-46.92M
Operating gains losses
-238.20%-35.98M
-91.62%1.84M
157.31%23.32M
-439.16%-46.61M
-127.23%-14.54M
136.91%26.03M
176.30%21.98M
-113.80%-40.69M
50.21%-8.64M
1,102.46%53.39M
Depreciation and amortization
4.37%84.25M
-21.43%22.01M
15.23%20.32M
16.74%20.18M
22.19%21.75M
18.90%80.73M
76.87%28.01M
22.44%17.63M
0.19%17.29M
-12.76%17.8M
Remuneration paid in stock
-53.92%2.92M
-84.44%87K
-49.85%1.19M
-84.50%398K
46.95%1.25M
-35.32%6.34M
--559K
-74.17%2.37M
690.15%2.57M
162.15%852K
Deferred tax
109.21%7.82M
95.37%-3.93M
---100K
--8.64M
--3.21M
-537.84%-84.88M
-427.97%-84.88M
--0
--0
--0
Other non cashItems
141.38%35.13M
1,297.23%28.8M
-57.46%2.08M
-51.42%2.5M
-28.72%1.76M
-91.45%14.55M
230.28%2.06M
-97.16%4.88M
184.08%5.15M
-56.18%2.46M
Change In working capital
73.60%-5.19M
-135.02%-4.87M
117.57%10.71M
-142.45%-16.11M
148.29%5.08M
-176.99%-19.64M
-26.27%13.91M
-723.32%-60.98M
1,711.74%37.96M
-101.44%-10.53M
Cash from discontinued investing activities
Operating cash flow
-5.59%136.46M
-41.37%35.29M
372.81%48.76M
-79.18%17.73M
103.19%34.67M
67.01%144.55M
135.77%60.2M
-142.69%-17.88M
260.25%85.16M
479.62%17.06M
Investing cash flow
Cash flow from continuing investing activities
-6.16%-100.22M
-114.73%-51.73M
83.71%-2.73M
-12.96%-17.95M
26.19%-27.81M
-680.01%-94.41M
-228.27%-24.09M
-25.88%-16.74M
-75.29%-15.89M
-342.21%-37.68M
Capital expenditure reported
-27.87%-111.77M
-354.39%-56.73M
15.49%-17.9M
50.33%-10.84M
17.61%-26.3M
-161.47%-87.4M
35.69%-12.49M
-120.87%-21.18M
-1,042.02%-21.82M
-1,167.67%-31.92M
Net PPE purchase and sale
542.09%11.54M
----
----
----
53.13%-1.52M
---2.61M
----
----
----
-65.49%-3.23M
Net business purchase and sale
--0
--0
--0
--0
--0
---4.39M
---676K
--0
---1.19M
---2.53M
Net other investing changes
542.09%11.54M
145.75%5M
242.11%15.17M
-199.92%-7.11M
----
-112.24%-2.61M
-128.62%-10.93M
219.45%4.43M
199.47%7.12M
----
Cash from discontinued investing activities
Investing cash flow
-6.16%-100.22M
-114.73%-51.73M
83.71%-2.73M
-12.96%-17.95M
26.19%-27.81M
-680.01%-94.41M
-228.27%-24.09M
-25.88%-16.74M
-75.29%-15.89M
-342.21%-37.68M
Financing cash flow
Cash flow from continuing financing activities
39.03%-58.18M
-699.33%-53.89M
97.48%-2.24M
-140.82%-118K
-3,698.04%-1.94M
-4,771,400.00%-95.43M
-13,119.61%-6.74M
-136,383.08%-88.58M
-716.67%-49K
-750.00%-51K
Net issuance payments of debt
-265.76%-333.61M
-4,786.18%-329.43M
97.47%-2.13M
-140.82%-118K
-3,698.04%-1.94M
-204.00%-91.21M
-13,119.61%-6.74M
-196.13%-84.37M
-716.67%-49K
-750.00%-51K
Net common stock issuance
--298.65M
----
----
----
----
--0
--0
--0
----
----
Cash dividends paid
----
----
----
----
----
--0
--0
--0
----
----
Net other financing activities
-451.02%-23.22M
---23.12M
97.58%-102K
----
----
92.19%-4.21M
--0
92.19%-4.21M
----
----
Cash from discontinued financing activities
Financing cash flow
39.03%-58.18M
-699.33%-53.89M
97.48%-2.24M
-140.82%-118K
-3,698.04%-1.94M
-4,771,400.00%-95.43M
-13,119.61%-6.74M
-136,383.08%-88.58M
-716.67%-49K
-750.00%-51K
Net cash flow
Beginning cash position
-38.44%67.42M
204.05%114.66M
-56.26%69.98M
-19.94%72.24M
-38.44%67.42M
209.72%109.53M
-42.84%37.71M
333.75%159.98M
302.78%90.23M
209.72%109.53M
Current changes in cash
51.54%-21.94M
-339.53%-70.33M
135.55%43.8M
-100.49%-337K
123.81%4.92M
-160.83%-45.28M
-33.66%29.36M
-530.18%-123.2M
375.16%69.22M
-58.72%-20.67M
Effect of exchange rate changes
-210.20%-3.5M
-775.86%-2.35M
-6.22%874K
-468.71%-1.92M
-107.48%-103K
1,215.09%3.18M
148.81%348K
104.84%932K
685.39%521K
2,120.97%1.38M
End cash Position
-37.74%41.97M
-37.74%41.97M
204.05%114.66M
-56.26%69.98M
-19.94%72.24M
-38.44%67.42M
-38.44%67.42M
-42.84%37.71M
333.75%159.98M
302.78%90.23M
Free cash from
-56.78%24.7M
-144.94%-21.44M
179.05%30.87M
-89.12%6.89M
137.92%6.86M
7.57%57.14M
679.83%47.71M
-220.95%-39.05M
191.50%63.34M
-101.74%-18.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.59%136.46M-41.37%35.29M372.81%48.76M-79.18%17.73M103.19%34.67M67.01%144.55M135.77%60.2M-142.69%-17.88M260.25%85.16M479.62%17.06M
Net income from continuing operations -60.87%47.5M-111.00%-8.64M-114.85%-8.75M57.97%48.73M134.45%16.16M189.49%121.41M1,786.97%78.56M142.48%58.92M26.66%30.85M-181.30%-46.92M
Operating gains losses -238.20%-35.98M-91.62%1.84M157.31%23.32M-439.16%-46.61M-127.23%-14.54M136.91%26.03M176.30%21.98M-113.80%-40.69M50.21%-8.64M1,102.46%53.39M
Depreciation and amortization 4.37%84.25M-21.43%22.01M15.23%20.32M16.74%20.18M22.19%21.75M18.90%80.73M76.87%28.01M22.44%17.63M0.19%17.29M-12.76%17.8M
Remuneration paid in stock -53.92%2.92M-84.44%87K-49.85%1.19M-84.50%398K46.95%1.25M-35.32%6.34M--559K-74.17%2.37M690.15%2.57M162.15%852K
Deferred tax 109.21%7.82M95.37%-3.93M---100K--8.64M--3.21M-537.84%-84.88M-427.97%-84.88M--0--0--0
Other non cashItems 141.38%35.13M1,297.23%28.8M-57.46%2.08M-51.42%2.5M-28.72%1.76M-91.45%14.55M230.28%2.06M-97.16%4.88M184.08%5.15M-56.18%2.46M
Change In working capital 73.60%-5.19M-135.02%-4.87M117.57%10.71M-142.45%-16.11M148.29%5.08M-176.99%-19.64M-26.27%13.91M-723.32%-60.98M1,711.74%37.96M-101.44%-10.53M
Cash from discontinued investing activities
Operating cash flow -5.59%136.46M-41.37%35.29M372.81%48.76M-79.18%17.73M103.19%34.67M67.01%144.55M135.77%60.2M-142.69%-17.88M260.25%85.16M479.62%17.06M
Investing cash flow
Cash flow from continuing investing activities -6.16%-100.22M-114.73%-51.73M83.71%-2.73M-12.96%-17.95M26.19%-27.81M-680.01%-94.41M-228.27%-24.09M-25.88%-16.74M-75.29%-15.89M-342.21%-37.68M
Capital expenditure reported -27.87%-111.77M-354.39%-56.73M15.49%-17.9M50.33%-10.84M17.61%-26.3M-161.47%-87.4M35.69%-12.49M-120.87%-21.18M-1,042.02%-21.82M-1,167.67%-31.92M
Net PPE purchase and sale 542.09%11.54M------------53.13%-1.52M---2.61M-------------65.49%-3.23M
Net business purchase and sale --0--0--0--0--0---4.39M---676K--0---1.19M---2.53M
Net other investing changes 542.09%11.54M145.75%5M242.11%15.17M-199.92%-7.11M-----112.24%-2.61M-128.62%-10.93M219.45%4.43M199.47%7.12M----
Cash from discontinued investing activities
Investing cash flow -6.16%-100.22M-114.73%-51.73M83.71%-2.73M-12.96%-17.95M26.19%-27.81M-680.01%-94.41M-228.27%-24.09M-25.88%-16.74M-75.29%-15.89M-342.21%-37.68M
Financing cash flow
Cash flow from continuing financing activities 39.03%-58.18M-699.33%-53.89M97.48%-2.24M-140.82%-118K-3,698.04%-1.94M-4,771,400.00%-95.43M-13,119.61%-6.74M-136,383.08%-88.58M-716.67%-49K-750.00%-51K
Net issuance payments of debt -265.76%-333.61M-4,786.18%-329.43M97.47%-2.13M-140.82%-118K-3,698.04%-1.94M-204.00%-91.21M-13,119.61%-6.74M-196.13%-84.37M-716.67%-49K-750.00%-51K
Net common stock issuance --298.65M------------------0--0--0--------
Cash dividends paid ----------------------0--0--0--------
Net other financing activities -451.02%-23.22M---23.12M97.58%-102K--------92.19%-4.21M--092.19%-4.21M--------
Cash from discontinued financing activities
Financing cash flow 39.03%-58.18M-699.33%-53.89M97.48%-2.24M-140.82%-118K-3,698.04%-1.94M-4,771,400.00%-95.43M-13,119.61%-6.74M-136,383.08%-88.58M-716.67%-49K-750.00%-51K
Net cash flow
Beginning cash position -38.44%67.42M204.05%114.66M-56.26%69.98M-19.94%72.24M-38.44%67.42M209.72%109.53M-42.84%37.71M333.75%159.98M302.78%90.23M209.72%109.53M
Current changes in cash 51.54%-21.94M-339.53%-70.33M135.55%43.8M-100.49%-337K123.81%4.92M-160.83%-45.28M-33.66%29.36M-530.18%-123.2M375.16%69.22M-58.72%-20.67M
Effect of exchange rate changes -210.20%-3.5M-775.86%-2.35M-6.22%874K-468.71%-1.92M-107.48%-103K1,215.09%3.18M148.81%348K104.84%932K685.39%521K2,120.97%1.38M
End cash Position -37.74%41.97M-37.74%41.97M204.05%114.66M-56.26%69.98M-19.94%72.24M-38.44%67.42M-38.44%67.42M-42.84%37.71M333.75%159.98M302.78%90.23M
Free cash from -56.78%24.7M-144.94%-21.44M179.05%30.87M-89.12%6.89M137.92%6.86M7.57%57.14M679.83%47.71M-220.95%-39.05M191.50%63.34M-101.74%-18.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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