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Greenfire Resources Ltd
GFR4.625USD
+0.155+3.47%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
365.75MMarket Cap
3.74P/E TTM
Greenfire Resources Ltd
4.625
+0.155+3.47%
You can access the annual and quarterly cash flow statements of Greenfire Resources Ltd to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
372.52%34.58M
-79.20%12.90M
99.99%25.06M
125.11%42.03M
-140.88%-12.69M
259.23%62.04M
476.75%12.53M
45.83%18.67M
-12.72%31.04M
-67.09%17.27M
-113.55%-3.33M
--12.80M
--35.56M
--52.48M
--24.55M
Net income from continuing operations
-114.84%-6.21M
57.80%35.46M
133.91%11.68M
1710.64%54.85M
140.68%41.82M
26.30%22.47M
-179.17%-34.45M
-106.69%-3.41M
-227.36%-102.79M
-49.64%17.79M
84.94%-12.34M
--50.92M
--80.71M
--35.33M
---81.95M
Operating gains losses
15.11%14.41M
16.61%14.68M
20.26%15.72M
68.87%19.55M
17.26%12.52M
-0.10%12.59M
-13.42%13.07M
-11.88%11.58M
-0.02%10.67M
-8.00%12.61M
6.71%15.10M
--13.14M
--10.68M
--13.70M
--14.15M
Deferred tax
--70.91K
----
----
-518.03%-59.26M
----
----
----
121.91%14.18M
----
--2.26M
---2.67M
---64.71M
----
--0.00
----
Other non-cash items
3078.39%4.58M
-295.28%-13.29M
-136.99%-4.65M
208.95%9.84M
-99.87%144.09K
175.43%6.81M
219.54%12.57M
-171.38%-9.03M
537.94%107.91M
-150.90%-9.02M
23.50%3.93M
--12.65M
--16.92M
--17.73M
--3.19M
Change in working capital
117.55%7.60M
-142.40%-11.72M
147.52%3.67M
-29.60%9.71M
-696.95%-43.28M
1706.60%27.65M
-99.91%-7.73M
415.06%13.79M
-46.61%7.25M
-79.91%1.53M
84.48%-3.87M
--2.68M
--13.58M
--7.62M
---24.92M
-Change in receivables
136.83%5.35M
-120.70%-3.67M
106.04%792.86K
-210.28%-5.41M
-301.11%-14.51M
3738.96%17.73M
-1055.06%-13.13M
51.06%4.91M
-111.48%-3.62M
-24.94%-487.25K
96.24%-1.14M
--3.25M
--31.52M
---389.99K
---30.26M
-Change in inventory
26.85%-1.35M
-472.47%-4.37M
63.24%1.67M
179.52%819.66K
29.86%-1.85M
-2371.79%-763.40K
-63.75%1.02M
195.05%293.24K
-2331.83%-2.63M
101.26%33.60K
-29.97%2.82M
---308.51K
--117.89K
---2.66M
--4.02M
-Change in prepaid expenses
79.82%-450.26K
393.23%66.22K
-150.79%-1.01M
117.11%530.62K
-291.17%-2.23M
91.78%-22.58K
109.89%1.99M
-168.20%-3.10M
-58.97%1.17M
-280.39%-274.67K
131.51%946.36K
--4.55M
--2.85M
--152.27K
---3.00M
-Change in payables and accrued expense
169.51%14.78M
-154.04%-8.73M
204.35%1.65M
-17.85%6.27M
-407.13%-21.26M
452.30%16.16M
106.82%541.20K
393.47%7.63M
130.19%6.92M
-73.32%2.93M
-228.10%-7.94M
---2.60M
---22.93M
--10.97M
--6.20M
-Change in other current assets
-241.74%-10.76M
199.81%5.17M
-53.86%1.09M
83.75%7.50M
-158.20%-3.15M
-939.86%-5.18M
64.24%2.37M
287.86%4.08M
105.97%5.41M
105.85%617.28K
-34.51%1.45M
---2.17M
--2.63M
--299.88K
--2.21M
-Change in other current liabilities
110.38%29.78K
30.84%-189.91K
0.61%-520.38K
----
-7838.17%-286.77K
-444.82%-274.62K
-23686.91%-523.57K
36.59%-23.40K
100.62%3.71K
66.56%-50.41K
-99.34%2.22K
---36.90K
---599.59K
---150.71K
--336.83K
Cash from non-recurring investing activities
Cash from operating activities
372.52%34.58M
-79.20%12.90M
99.99%25.06M
125.11%42.03M
-140.88%-12.69M
259.23%62.04M
476.75%12.53M
45.83%18.67M
-12.72%31.04M
-67.09%17.27M
-113.55%-3.33M
--12.80M
--35.56M
--52.48M
--24.55M
Investing cash flow
Net cash from continuing investing activities
-83.73%1.93M
21.92%13.06M
-22.12%20.10M
-10.57%16.35M
-5.04%11.88M
1275.72%10.71M
680.28%25.81M
162.97%18.28M
-3.64%12.51M
-86.31%778.73K
69.32%3.31M
--6.95M
--12.99M
--5.69M
--1.95M
Capital expenditures
-15.58%12.69M
-17.84%13.06M
-22.12%20.10M
-10.57%16.35M
20.12%15.03M
1038.78%15.90M
680.28%25.81M
100.33%18.28M
-3.64%12.51M
-76.68%1.40M
-20.48%3.31M
--9.12M
--12.99M
--5.99M
--4.16M
Net cash flow from disposal of fixed assets
-83.73%1.93M
21.92%13.06M
-22.12%20.10M
-10.57%16.35M
-5.04%11.88M
1275.72%10.71M
680.28%25.81M
162.97%18.28M
-3.64%12.51M
-86.31%778.73K
69.32%3.31M
--6.95M
--12.99M
--5.69M
--1.95M
Net cash flow from business transactions
--0.00
100.00%0.00
100.00%0.00
---471.97K
--0.00
---863.20K
---1.86M
----
----
----
--0.00
----
----
----
----
Net cash flow from other investing activities
--0.00
----
----
----
----
100.00%0.00
100.00%0.00
649.06%32.01M
168.06%2.66M
7.13%-5.84M
28.21%-3.00M
---5.83M
---3.90M
---6.29M
---4.17M
Cash from non-current investing activities
Net cash flow from investing activities
83.73%-1.93M
-12.83%-13.06M
27.35%-20.10M
-222.46%-16.82M
-20.56%-11.88M
-74.79%-11.58M
-338.87%-27.67M
207.45%13.73M
41.64%-9.86M
44.72%-6.62M
-2.89%-6.30M
---12.78M
---16.89M
---11.98M
---6.13M
Financing cash flow
Cash flow from continuous financing activities
97.48%-1.58M
-140.55%-85.86K
-3638.20%-1.40M
-12521.53%-4.71M
-130617.55%-62.88M
-714.35%-35.69K
-743.57%-37.45K
99.92%-37.29K
--48.18K
99.99%-4.38K
---4.44K
---46.46M
----
---47.16M
--0.00
Net cash flow from debt Issuance/repayment
97.47%-1.51M
-140.55%-85.86K
-3638.20%-1.40M
-12521.53%-4.71M
-192.06%-59.89M
-714.35%-35.69K
-743.57%-37.45K
99.92%-37.29K
--65.05M
99.99%-4.38K
---4.44K
---46.46M
----
---47.16M
--0.00
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
--0.00
--19.01M
----
----
----
----
----
----
Net cash flow from other financing activities
97.58%-72.33K
----
----
--0.00
96.44%-2.99M
----
----
--0.00
---84.02M
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
97.48%-1.58M
-140.55%-85.86K
-3638.20%-1.40M
-12521.53%-4.71M
-130617.55%-62.88M
-714.35%-35.69K
-743.57%-37.45K
99.92%-37.29K
--48.18K
99.99%-4.38K
---4.44K
---46.46M
----
---47.16M
--0.00
Net cash flow
Beginning cash balance
-56.30%49.62M
-20.03%52.56M
-39.41%48.73M
-45.43%26.33M
315.40%113.56M
301.63%65.73M
207.37%80.43M
-34.52%48.25M
-48.49%27.34M
-74.85%16.37M
-35.20%26.17M
--73.67M
--53.07M
--65.08M
--40.38M
Current period cash flow changes
136.50%31.68M
-103.23%-1.64M
124.59%3.48M
-34.86%20.74M
-502.47%-86.79M
380.32%50.80M
-47.72%-14.17M
166.94%31.85M
12.73%21.56M
230.92%10.58M
-152.33%-9.59M
---47.57M
--19.13M
---8.08M
--18.33M
Effect of exchange rate changes
-6.32%619.73K
-468.31%-1.40M
-107.36%-74.44K
146.60%242.97K
96.17%661.56K
683.73%379.52K
2104.17%1.01M
54.13%-521.39K
-26.80%337.24K
95.41%-65.02K
146.24%45.87K
---1.14M
--460.73K
---1.42M
---99.21K
Ending cash balance
203.73%81.30M
-56.30%50.92M
-21.21%52.21M
-41.23%47.07M
-45.26%26.77M
332.52%116.53M
299.73%66.26M
206.86%80.09M
-32.27%48.90M
-52.73%26.94M
-71.76%16.58M
--26.10M
--72.20M
--57.00M
--58.70M
Free cash flow
178.96%21.89M
-100.35%-159.35K
137.32%4.96M
6476.03%25.68M
-249.65%-27.72M
190.67%46.14M
-100.21%-13.28M
-89.38%390.49K
-17.94%18.52M
-65.86%15.87M
-132.53%-6.63M
--3.68M
--22.57M
--46.49M
--20.39M
Currency unit
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
