Greenfire Resources
GFR
Last Price
52 Week Range
$3.81 - $7.02
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Greenfire Resources Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CA$121.411M | CA$46.649M | |||||
| CA$95.279M | - | |||||
| CA$-84.879M | - | |||||
| CA$6.344M | - | |||||
| CA$-19.642M | CA$-5.093M | |||||
| CA$26.034M | CA$92.448M | |||||
| CA$144.547M | CA$134.004M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CA$-87.404M | CA$-109.754M | |||||
| CA$-4.39M | - | |||||
| - | - | |||||
| - | - | |||||
| CA$-2.611M | CA$11.335M | |||||
| CA$-94.405M | CA$-98.418M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CA$-91.212M | CA$-323.386M | |||||
| - | CA$289.856M | |||||
| - | - | |||||
| CA$-4.214M | CA$-23.604M | |||||
| CA$-95.426M | CA$-57.133M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CA$109.525M | CA$64.322M | |||||
| CA$-42.106M | CA$-22.306M | |||||
| CA$67.419M | CA$42.016M | |||||
| CA$144.547M | CA$134.004M | |||||
| CA$-87.404M | CA$-109.754M | |||||
| CA$57.143M | CA$24.25M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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