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Greenfire Resources Ltd

GFR

5.150USD

+0.040+0.78%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

361.80MMarket Cap

1.79P/E TTM



Greenfire Resources Ltd

5.150

+0.040+0.78%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

-79.18%17.73M

103.19%34.67M

135.77%60.20M

-142.69%-17.88M

260.25%85.16M

479.62%17.06M

47.19%25.53M

-14.82%41.87M

-65.01%23.64M

-114.65%-4.50M

--17.35M

--49.16M

--67.55M

--30.69M

Net income from continuing operations

57.97%48.73M

134.45%16.16M

1786.97%78.56M

142.48%58.92M

26.66%30.85M

-181.30%-46.91M

-106.75%-4.66M

-224.28%-138.69M

-46.44%24.36M

83.72%-16.68M

--68.99M

--111.59M

--45.47M

---102.43M

Operating gains losses

16.74%20.18M

22.19%21.75M

76.87%28.01M

22.44%17.63M

0.19%17.29M

-12.76%17.80M

-11.06%15.84M

-2.44%14.40M

-2.17%17.25M

15.39%20.40M

--17.80M

--14.76M

--17.64M

--17.68M

Deferred tax

----

-537.84%-84.88M

----

122.11%19.39M

----

--3.10M

---3.61M

---87.68M

----

--0.00

----

Other non-cash items

-295.49%-18.27M

-137.58%-6.43M

214.11%14.10M

-99.86%203.00K

175.65%9.34M

221.97%17.12M

-172.04%-12.35M

522.53%145.59M

-154.13%-12.35M

33.53%5.32M

--17.14M

--23.39M

--22.82M

--3.98M

Change in working capital

-142.45%-16.11M

148.29%5.08M

-26.27%13.91M

-723.32%-60.98M

1711.74%37.96M

-101.44%-10.53M

419.85%18.86M

-47.90%9.78M

-78.64%2.10M

83.22%-5.22M

--3.63M

--18.78M

--9.81M

---31.14M

-Change in receivables

-120.72%-5.04M

106.14%1.10M

-215.51%-7.75M

-318.82%-20.45M

3749.33%24.34M

-1063.87%-17.88M

52.46%6.71M

-111.20%-4.88M

-32.87%-667.00K

95.94%-1.54M

--4.40M

--43.58M

---502.00K

---37.83M

-Change in inventory

-473.09%-6.01M

65.85%2.31M

192.77%1.17M

26.76%-2.60M

-2378.26%-1.05M

-63.47%1.39M

195.93%401.00K

-2277.91%-3.55M

101.34%46.00K

-24.28%3.81M

---418.00K

--163.00K

---3.42M

--5.03M

-Change in prepaid expenses

393.55%91.00K

-151.61%-1.40M

117.92%760.00K

-299.62%-3.14M

91.76%-31.00K

111.49%2.71M

-168.84%-4.24M

-59.96%1.57M

-291.84%-376.00K

134.07%1.28M

--6.16M

--3.93M

--196.00K

---3.75M

-Change in payables and accrued expense

-154.10%-12.00M

209.23%2.28M

-13.95%8.98M

-420.70%-29.95M

453.87%22.19M

106.87%737.00K

396.20%10.44M

129.46%9.34M

-71.63%4.01M

-238.51%-10.73M

---3.52M

---31.70M

--14.12M

--7.75M

-Change in other current assets

199.92%7.11M

-53.12%1.52M

92.46%10.75M

-160.77%-4.43M

-942.25%-7.12M

65.49%3.23M

289.61%5.58M

100.99%7.30M

118.91%845.00K

-29.19%1.95M

---2.94M

--3.63M

--386.00K

--2.76M

-Change in other current liabilities

30.77%-261.00K

-0.98%-720.00K

----

-8180.00%-404.00K

-446.38%-377.00K

-23866.67%-713.00K

36.00%-32.00K

100.60%5.00K

64.43%-69.00K

-99.29%3.00K

---50.00K

---829.00K

---194.00K

--421.00K

Cash from non-recurring investing activities

Cash from operating activities

-79.18%17.73M

103.19%34.67M

135.77%60.20M

-142.69%-17.88M

260.25%85.16M

479.62%17.06M

47.19%25.53M

-14.82%41.87M

-65.01%23.64M

-114.65%-4.50M

--17.35M

--49.16M

--67.55M

--30.69M

Investing cash flow

Net cash from continuing investing activities

22.06%17.95M

-20.88%27.81M

-6.33%23.41M

-0.84%16.74M

1279.64%14.71M

686.22%35.15M

165.42%25.00M

-5.97%16.88M

-85.44%1.07M

83.09%4.47M

--9.42M

--17.95M

--7.32M

--2.44M

Capital expenditures

-17.75%17.95M

-20.88%27.81M

-6.33%23.41M

25.42%21.18M

1042.02%21.82M

686.22%35.15M

102.19%25.00M

-5.97%16.88M

-75.20%1.91M

-14.02%4.47M

--12.36M

--17.95M

--7.71M

--5.20M

Net cash flow from disposal of fixed assets

22.06%17.95M

-20.88%27.81M

-6.33%23.41M

-0.84%16.74M

1279.64%14.71M

686.22%35.15M

165.42%25.00M

-5.97%16.88M

-85.44%1.07M

83.09%4.47M

--9.42M

--17.95M

--7.32M

--2.44M

Net cash flow from business transactions

100.00%0.00

---676.00K

--0.00

---1.19M

---2.53M

----

--0.00

----

Net cash flow from other investing activities

----

100.00%0.00

654.16%43.78M

166.42%3.58M

1.23%-8.00M

22.37%-4.05M

---7.90M

---5.40M

---8.10M

---5.22M

Cash from non-current investing activities

Net cash flow from investing activities

-12.96%-17.95M

26.19%-27.81M

-228.27%-24.09M

-25.88%-16.74M

-75.29%-15.89M

-342.21%-37.68M

208.45%18.78M

43.05%-13.30M

41.21%-9.07M

-11.25%-8.52M

---17.32M

---23.35M

---15.42M

---7.66M

Financing cash flow

Cash flow from continuous financing activities

-140.82%-118.00K

-3698.04%-1.94M

-13119.61%-6.74M

-136383.08%-88.58M

-716.67%-49.00K

-750.00%-51.00K

99.92%-51.00K

--65.00K

99.99%-6.00K

---6.00K

---62.95M

----

---60.71M

--0.00

Net cash flow from debt Issuance/repayment

-140.82%-118.00K

-3698.04%-1.94M

-13119.61%-6.74M

-196.13%-84.37M

-716.67%-49.00K

-750.00%-51.00K

99.92%-51.00K

--87.77M

99.99%-6.00K

---6.00K

---62.95M

----

---60.71M

--0.00

Net cash flow from common stock issuance/repurchase

----

--0.00

--25.65M

----

Net cash flow from other financing activities

----

--0.00

96.28%-4.21M

----

--0.00

---113.36M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-140.82%-118.00K

-3698.04%-1.94M

-13119.61%-6.74M

-136383.08%-88.58M

-716.67%-49.00K

-750.00%-51.00K

99.92%-51.00K

--65.00K

99.99%-6.00K

---6.00K

---62.95M

----

---60.71M

--0.00

Net cash flow

Beginning cash balance

-19.94%72.24M

-38.44%67.42M

-42.84%37.71M

333.75%159.98M

302.78%90.23M

209.72%109.53M

-33.91%65.98M

-49.73%36.88M

-73.26%22.40M

-29.93%35.36M

--99.82M

--73.38M

--83.77M

--50.47M

Current period cash flow changes

-103.24%-2.26M

124.98%4.82M

-31.78%29.71M

-520.25%-122.27M

381.68%69.74M

-48.85%-19.29M

167.56%43.55M

10.01%29.09M

239.23%14.48M

-156.58%-12.96M

---64.46M

--26.45M

---10.40M

--22.91M

Effect of exchange rate changes

-468.71%-1.92M

-107.48%-103.00K

148.81%348.00K

104.84%932.00K

685.39%521.00K

2120.97%1.38M

53.70%-713.00K

-28.57%455.00K

95.12%-89.00K

150.00%62.00K

---1.54M

--637.00K

---1.82M

---124.00K

Ending cash balance

-56.26%69.98M

-19.94%72.24M

-38.44%67.42M

-42.84%37.71M

333.75%159.98M

302.78%90.23M

209.72%109.53M

-33.91%65.98M

-49.73%36.88M

-69.47%22.40M

--35.36M

--99.82M

--73.38M

Free cash flow

-100.35%-219.00K

137.92%6.86M

6787.64%36.78M

-256.26%-39.05M

191.50%63.34M

-101.74%-18.09M

-89.28%534.00K

-19.92%24.99M

-63.69%21.73M

-135.18%-8.97M

--4.98M

--31.21M

--59.85M

--25.49M

Currency unit

USD

Audit opinions

KeyAI

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