Greenfire Resources Ltd
GFR4.470USD
-0.100-2.19%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
312.55MMarket Cap
1.69P/E TTM
Greenfire Resources Ltd
4.470
-0.100-2.19%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
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
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
-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
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
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
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
-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
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
-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
-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
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
-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
-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
-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
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
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
-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
-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
-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
-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
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
-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
-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
--73.38M
Free cash flow
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
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