US Stock MarketDetailed Quotes

GFR Greenfire Resources

Watchlist

6.010
+0.030+0.50%

Close May 31 16:00 ET

414.53MMarket Cap-4162P/E (TTM)

Greenfire Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

479.62%17.06M

-47.46%86.55M

47.19%25.53M

-14.82%41.87M

-4.5M

415.01%164.73M

17.35M

49.16M

31.99M

Net income from continuing operations

-181.30%-46.92M

-203.02%-135.67M

-106.75%-4.66M

-224.28%-138.69M

---16.68M

-80.09%131.7M

--68.99M

--111.59M

--661.44M

Operating gains losses

1,102.46%53.39M

-504.72%-70.53M

-335.78%-28.81M

80.47%-19.03M

---5.33M

-53.14%17.43M

---6.61M

---97.45M

--37.19M

Depreciation and amortization

-12.76%17.8M

0.04%67.89M

-11.06%15.84M

-2.44%14.4M

--20.4M

142.42%67.87M

--17.81M

--14.76M

--28M

Deferred tax

--0

122.11%19.39M

129.52%25.88M

---5.98M

---3.61M

---87.68M

--0

Other non cash items

-56.18%2.46M

454.89%170.15M

-107.90%-1.58M

11,552.91%172.23M

--5.62M

104.46%30.66M

--20.03M

--1.48M

---687.73M

Change In working capital

-101.44%-10.53M

614.65%25.51M

419.85%18.86M

-47.90%9.78M

---5.23M

151.66%3.57M

--3.63M

--18.78M

---6.91M

Cash from discontinued investing activities

Operating cash flow

479.62%17.06M

-47.46%86.55M

47.19%25.53M

-14.82%41.87M

---4.5M

415.01%164.73M

--17.35M

--49.16M

--31.99M

Investing cash flow

Cash flow from continuing investing activities

-342.21%-37.68M

81.01%-12.1M

208.45%18.78M

43.05%-13.3M

-8.52M

81.06%-63.75M

-17.32M

-23.35M

-336.53M

Capital expenditure reported

-1,167.67%-31.92M

15.57%-33.43M

-57.02%-19.41M

33.08%-9.59M

---2.52M

-761.82%-39.59M

---12.36M

---14.33M

---4.59M

Net PPE purchase and sale

-65.49%-3.23M

----

---1.95M

----

Net business purchase and sale

---2.53M

--0

----

--0

----

---359.54M

Net other investing changes

----

188.29%21.33M

870.84%38.2M

58.87%-3.71M

---4.05M

-187.51%-24.15M

---4.96M

---9.03M

--27.6M

Cash from discontinued investing activities

Investing cash flow

-342.21%-37.68M

81.01%-12.1M

208.45%18.78M

43.05%-13.3M

---8.52M

81.06%-63.75M

---17.32M

---23.35M

---336.53M

Financing cash flow

Cash flow from continuing financing activities

-750.00%-51K

100.00%2K

99.92%-51K

65K

-6K

-133.82%-123.64M

-62.95M

365.61M

Net issuance payments of debt

-750.00%-51K

170.94%87.71M

99.92%-51K

--87.77M

---6K

-133.82%-123.64M

---62.95M

--0

--365.59M

Net common stock issuance

----

--25.65M

--0

--25.65M

----

--0

--15K

Cash dividends paid

----

---59.39M

--0

---59.39M

----

--0

Net other financing activities

----

---53.97M

--0

---53.97M

----

Cash from discontinued financing activities

Financing cash flow

-750.00%-51K

100.00%2K

99.92%-51K

--65K

---6K

-133.82%-123.64M

---62.95M

--0

--365.61M

Net cash flow

Beginning cash position

209.72%109.53M

-41.90%35.36M

-33.91%65.98M

-49.73%36.88M

--35.36M

--60.87M

--99.82M

--73.38M

--0

Current changes in cash

-58.72%-20.67M

428.58%74.45M

170.35%44.26M

10.96%28.64M

---13.02M

-137.10%-22.66M

---62.92M

--25.81M

--61.06M

Effect of exchange rate changes

2,120.97%1.38M

90.00%-285K

53.70%-713K

-28.57%455K

--62K

-1,368.56%-2.85M

---1.54M

--637K

---194K

End cash Position

302.78%90.23M

209.72%109.53M

-33.91%65.98M

--22.4M

-41.90%35.36M

--35.36M

--99.82M

--60.87M

Free cash flow

-101.74%-18.09M

-57.55%53.12M

22.78%6.12M

-7.32%32.29M

---8.97M

356.85%125.14M

--4.98M

--34.84M

--27.39M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	479.62%17.06M	-47.46%86.55M	47.19%25.53M	-14.82%41.87M	-4.5M	415.01%164.73M	17.35M	49.16M	31.99M
Net income from continuing operations	-181.30%-46.92M	-203.02%-135.67M	-106.75%-4.66M	-224.28%-138.69M	---16.68M	-80.09%131.7M	--68.99M	--111.59M	--661.44M
Operating gains losses	1,102.46%53.39M	-504.72%-70.53M	-335.78%-28.81M	80.47%-19.03M	---5.33M	-53.14%17.43M	---6.61M	---97.45M	--37.19M
Depreciation and amortization	-12.76%17.8M	0.04%67.89M	-11.06%15.84M	-2.44%14.4M	--20.4M	142.42%67.87M	--17.81M	--14.76M	--28M
Deferred tax	--0	122.11%19.39M	129.52%25.88M	---5.98M	---3.61M	---87.68M	---87.68M	--0	--0
Other non cash items	-56.18%2.46M	454.89%170.15M	-107.90%-1.58M	11,552.91%172.23M	--5.62M	104.46%30.66M	--20.03M	--1.48M	---687.73M
Change In working capital	-101.44%-10.53M	614.65%25.51M	419.85%18.86M	-47.90%9.78M	---5.23M	151.66%3.57M	--3.63M	--18.78M	---6.91M
Cash from discontinued investing activities
Operating cash flow	479.62%17.06M	-47.46%86.55M	47.19%25.53M	-14.82%41.87M	---4.5M	415.01%164.73M	--17.35M	--49.16M	--31.99M
Investing cash flow
Cash flow from continuing investing activities	-342.21%-37.68M	81.01%-12.1M	208.45%18.78M	43.05%-13.3M	-8.52M	81.06%-63.75M	-17.32M	-23.35M	-336.53M
Capital expenditure reported	-1,167.67%-31.92M	15.57%-33.43M	-57.02%-19.41M	33.08%-9.59M	---2.52M	-761.82%-39.59M	---12.36M	---14.33M	---4.59M
Net PPE purchase and sale	-65.49%-3.23M	----	----	----	---1.95M	----	----	----	----
Net business purchase and sale	---2.53M	--0	----	----	--0	--0	----	----	---359.54M
Net other investing changes	----	188.29%21.33M	870.84%38.2M	58.87%-3.71M	---4.05M	-187.51%-24.15M	---4.96M	---9.03M	--27.6M
Cash from discontinued investing activities
Investing cash flow	-342.21%-37.68M	81.01%-12.1M	208.45%18.78M	43.05%-13.3M	---8.52M	81.06%-63.75M	---17.32M	---23.35M	---336.53M
Financing cash flow
Cash flow from continuing financing activities	-750.00%-51K	100.00%2K	99.92%-51K	65K	-6K	-133.82%-123.64M	-62.95M	0	365.61M
Net issuance payments of debt	-750.00%-51K	170.94%87.71M	99.92%-51K	--87.77M	---6K	-133.82%-123.64M	---62.95M	--0	--365.59M
Net common stock issuance	----	--25.65M	--0	--25.65M	----	--0	--0	--0	--15K
Cash dividends paid	----	---59.39M	--0	---59.39M	----	--0	--0	--0	--0
Net other financing activities	----	---53.97M	--0	---53.97M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-750.00%-51K	100.00%2K	99.92%-51K	--65K	---6K	-133.82%-123.64M	---62.95M	--0	--365.61M
Net cash flow
Beginning cash position	209.72%109.53M	-41.90%35.36M	-33.91%65.98M	-49.73%36.88M	--35.36M	--60.87M	--99.82M	--73.38M	--0
Current changes in cash	-58.72%-20.67M	428.58%74.45M	170.35%44.26M	10.96%28.64M	---13.02M	-137.10%-22.66M	---62.92M	--25.81M	--61.06M
Effect of exchange rate changes	2,120.97%1.38M	90.00%-285K	53.70%-713K	-28.57%455K	--62K	-1,368.56%-2.85M	---1.54M	--637K	---194K
End cash Position	302.78%90.23M	209.72%109.53M	209.72%109.53M	-33.91%65.98M	--22.4M	-41.90%35.36M	--35.36M	--99.82M	--60.87M
Free cash flow	-101.74%-18.09M	-57.55%53.12M	22.78%6.12M	-7.32%32.29M	---8.97M	356.85%125.14M	--4.98M	--34.84M	--27.39M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall