US Stock MarketDetailed Quotes

Greenfire Resources (GFR)

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  • 5.190
  • -0.040-0.76%
Close Jan 22 15:59 ET
650.85MMarket Cap3.77P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-47.46%86.55M
47.19%25.53M
Net income from continuing operations
-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
-203.02%-135.67M
-106.75%-4.66M
Operating gains losses
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
-504.72%-70.53M
-335.78%-28.81M
Depreciation and amortization
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
0.04%67.89M
-11.06%15.84M
Deferred tax
---100K
--8.64M
--3.21M
-537.84%-84.88M
-427.97%-84.88M
--0
--0
--0
122.11%19.39M
129.52%25.88M
Other non cash items
-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
454.89%170.15M
-107.90%-1.58M
Change In working capital
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
614.65%25.51M
419.85%18.86M
Cash from discontinued investing activities
Operating cash flow
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
-47.46%86.55M
47.19%25.53M
Investing cash flow
Cash flow from continuing investing activities
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
81.01%-12.1M
208.45%18.78M
Capital expenditure reported
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
15.57%-33.43M
-57.02%-19.41M
Net PPE purchase and sale
----
----
53.13%-1.52M
----
----
----
----
-65.49%-3.23M
----
----
Net business purchase and sale
--0
--0
--0
---4.39M
---676K
--0
---1.19M
---2.53M
--0
--0
Net other investing changes
242.11%15.17M
-199.92%-7.11M
----
-112.24%-2.61M
-128.62%-10.93M
219.45%4.43M
199.47%7.12M
----
188.29%21.33M
870.84%38.2M
Cash from discontinued investing activities
Investing cash flow
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
81.01%-12.1M
208.45%18.78M
Financing cash flow
Cash flow from continuing financing activities
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
100.00%2K
99.92%-51K
Net issuance payments of debt
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
170.94%87.71M
99.92%-51K
Net common stock issuance
----
----
----
--0
--0
--0
----
----
--25.65M
--0
Cash dividends paid
----
----
----
--0
--0
--0
----
----
---59.39M
--0
Net other financing activities
97.58%-102K
----
----
92.19%-4.21M
--0
92.19%-4.21M
----
----
---53.97M
--0
Cash from discontinued financing activities
Financing cash flow
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
100.00%2K
99.92%-51K
Net cash flow
Beginning cash position
-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
-41.90%35.36M
-33.91%65.98M
Current changes in cash
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
428.58%74.45M
170.35%44.26M
Effect of exchange rate changes
-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
90.00%-285K
53.70%-713K
End cash Position
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
209.72%109.53M
209.72%109.53M
Free cash flow
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
-57.55%53.12M
22.78%6.12M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 372.81%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-47.46%86.55M47.19%25.53M
Net income from continuing operations -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-203.02%-135.67M-106.75%-4.66M
Operating gains losses 157.31%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-504.72%-70.53M-335.78%-28.81M
Depreciation and amortization 15.23%20.32M16.74%20.18M22.19%21.75M18.90%80.73M76.87%28.01M22.44%17.63M0.19%17.29M-12.76%17.8M0.04%67.89M-11.06%15.84M
Deferred tax ---100K--8.64M--3.21M-537.84%-84.88M-427.97%-84.88M--0--0--0122.11%19.39M129.52%25.88M
Other non cash items -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%2.46M454.89%170.15M-107.90%-1.58M
Change In working capital 117.57%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%-10.53M614.65%25.51M419.85%18.86M
Cash from discontinued investing activities
Operating cash flow 372.81%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-47.46%86.55M47.19%25.53M
Investing cash flow
Cash flow from continuing investing activities 83.71%-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%-37.68M81.01%-12.1M208.45%18.78M
Capital expenditure reported 15.49%-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%-31.92M15.57%-33.43M-57.02%-19.41M
Net PPE purchase and sale --------53.13%-1.52M-----------------65.49%-3.23M--------
Net business purchase and sale --0--0--0---4.39M---676K--0---1.19M---2.53M--0--0
Net other investing changes 242.11%15.17M-199.92%-7.11M-----112.24%-2.61M-128.62%-10.93M219.45%4.43M199.47%7.12M----188.29%21.33M870.84%38.2M
Cash from discontinued investing activities
Investing cash flow 83.71%-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%-37.68M81.01%-12.1M208.45%18.78M
Financing cash flow
Cash flow from continuing financing activities 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%-51K100.00%2K99.92%-51K
Net issuance payments of debt 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%-51K170.94%87.71M99.92%-51K
Net common stock issuance --------------0--0--0----------25.65M--0
Cash dividends paid --------------0--0--0-----------59.39M--0
Net other financing activities 97.58%-102K--------92.19%-4.21M--092.19%-4.21M-----------53.97M--0
Cash from discontinued financing activities
Financing cash flow 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%-51K100.00%2K99.92%-51K
Net cash flow
Beginning cash position -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-41.90%35.36M-33.91%65.98M
Current changes in cash 135.55%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%-20.67M428.58%74.45M170.35%44.26M
Effect of exchange rate changes -6.22%874K-468.71%-1.92M-107.48%-103K1,215.09%3.18M148.81%348K104.84%932K685.39%521K2,120.97%1.38M90.00%-285K53.70%-713K
End cash Position 204.05%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%90.23M209.72%109.53M209.72%109.53M
Free cash flow 179.05%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-57.55%53.12M22.78%6.12M
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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