US Stock MarketDetailed Quotes

Greenfire Resources (GFR)

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  • 6.170
  • +0.160+2.66%
Close May 15 15:59 ET
  • 6.170
  • 0.0000.00%
Post 20:01 ET
773.90MMarket Cap-56.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Greenfire Resources (GFR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-96.07%1.36M
-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
Net income from continuing operations
-551.66%-73M
-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
Operating gains losses
766.18%96.84M
-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
Depreciation and amortization
-5.70%20.51M
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
Deferred tax
-728.79%-20.18M
109.21%7.82M
95.37%-3.93M
---100K
--8.64M
--3.21M
-537.84%-84.88M
-427.97%-84.88M
--0
--0
Other non cash items
-82.56%306K
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
Change In working capital
-556.04%-23.18M
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
Cash from discontinued investing activities
Operating cash flow
-96.07%1.36M
-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
Investing cash flow
Cash flow from continuing investing activities
-58.61%-44.12M
-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
Capital expenditure reported
-88.57%-49.59M
-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
Net PPE purchase and sale
461.58%5.48M
542.09%11.54M
----
----
----
53.13%-1.52M
---2.61M
----
----
----
Net business purchase and sale
----
--0
--0
--0
--0
--0
---4.39M
---676K
--0
---1.19M
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
-58.61%-44.12M
-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
Financing cash flow
Cash flow from continuing financing activities
164.79%1.26M
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
Net issuance payments of debt
272.53%3.34M
-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
Net common stock issuance
----
--298.65M
----
----
----
----
--0
--0
--0
----
Cash dividends paid
----
----
----
----
----
----
--0
--0
--0
----
Net other financing activities
---2.09M
-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
164.79%1.26M
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
Net cash flow
Beginning cash position
-37.74%41.97M
-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
Current changes in cash
-943.09%-41.5M
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
Effect of exchange rate changes
165.05%67K
-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
End cash Position
-99.25%544K
-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
Free cash flow
-803.16%-48.23M
-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
Currency Unit
CAD
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
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -96.07%1.36M-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%85.16M
Net income from continuing operations -551.66%-73M-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
Operating gains losses 766.18%96.84M-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%-8.64M
Depreciation and amortization -5.70%20.51M4.37%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
Deferred tax -728.79%-20.18M109.21%7.82M95.37%-3.93M---100K--8.64M--3.21M-537.84%-84.88M-427.97%-84.88M--0--0
Other non cash items -82.56%306K141.38%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
Change In working capital -556.04%-23.18M73.60%-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
Cash from discontinued investing activities
Operating cash flow -96.07%1.36M-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%85.16M
Investing cash flow
Cash flow from continuing investing activities -58.61%-44.12M-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
Capital expenditure reported -88.57%-49.59M-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
Net PPE purchase and sale 461.58%5.48M542.09%11.54M------------53.13%-1.52M---2.61M------------
Net business purchase and sale ------0--0--0--0--0---4.39M---676K--0---1.19M
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 -58.61%-44.12M-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
Financing cash flow
Cash flow from continuing financing activities 164.79%1.26M39.03%-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
Net issuance payments of debt 272.53%3.34M-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
Net common stock issuance ------298.65M------------------0--0--0----
Cash dividends paid --------------------------0--0--0----
Net other financing activities ---2.09M-451.02%-23.22M---23.12M97.58%-102K--------92.19%-4.21M--092.19%-4.21M----
Cash from discontinued financing activities
Financing cash flow 164.79%1.26M39.03%-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
Net cash flow
Beginning cash position -37.74%41.97M-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%90.23M
Current changes in cash -943.09%-41.5M51.54%-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
Effect of exchange rate changes 165.05%67K-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%521K
End cash Position -99.25%544K-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%159.98M
Free cash flow -803.16%-48.23M-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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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