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CA Stock MarketDetailed Quotes
GFR Greenfire Resources Ltd
- 10.060
- -0.030-0.30%
15min DelayMarket Closed Dec 27 16:00 ET
698.85MMarket Cap13.41P/E (TTM)
10.160High9.850Low19.78KVolume10.070Open10.090Pre Close198.59KTurnover11.21052wk High0.05%Turnover Ratio69.47MShares6.47052wk Low0.75EPS TTM379.50MFloat Cap11.210Historical HighLossP/E (Static)37.72MShs Float6.470Historical Low-2.49EPS LYR3.07%Amplitude--Dividend TTM0.94P/B1Lot Size--Div YieldTTM
Greenfire Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -142.69%-17.88M | 260.25%85.16M | 479.62%17.06M | -47.46%86.55M | 47.19%25.53M | -14.82%41.87M | 23.64M | -4.5M | 415.01%164.73M | 17.35M |
| Net income from continuing operations | 142.48%58.92M | 26.66%30.85M | -181.30%-46.92M | -203.02%-135.67M | -106.75%-4.66M | -224.28%-138.69M | --24.36M | ---16.68M | -80.09%131.7M | --68.99M |
| Operating gains losses | -113.80%-40.69M | 50.21%-8.64M | 1,102.46%53.39M | -504.72%-70.53M | -335.78%-28.81M | 80.47%-19.03M | ---17.36M | ---5.33M | -53.14%17.43M | ---6.61M |
| Depreciation and amortization | 22.44%17.63M | 0.19%17.29M | -12.76%17.8M | 0.04%67.89M | -11.06%15.84M | -2.44%14.4M | --17.26M | --20.4M | 142.42%67.87M | --17.81M |
| Remuneration paid in stock | -74.17%2.37M | 690.15%2.57M | 162.15%852K | 729.08%9.81M | --0 | --9.16M | --325K | --325K | --1.18M | --1.18M |
| Deferred tax | --0 | --0 | --0 | 122.11%19.39M | 129.52%25.88M | ---5.98M | --3.1M | ---3.61M | ---87.68M | ---87.68M |
| Other non cashItems | -97.16%4.88M | 184.08%5.15M | -56.18%2.46M | 454.89%170.15M | -107.90%-1.58M | 11,552.91%172.23M | ---6.12M | --5.62M | 104.46%30.66M | --20.03M |
| Change In working capital | -723.32%-60.98M | 1,711.74%37.96M | -101.44%-10.53M | 614.65%25.51M | 419.85%18.86M | -47.90%9.78M | --2.1M | ---5.23M | 151.66%3.57M | --3.63M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -142.69%-17.88M | 260.25%85.16M | 479.62%17.06M | -47.46%86.55M | 47.19%25.53M | -14.82%41.87M | --23.64M | ---4.5M | 415.01%164.73M | --17.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -25.88%-16.74M | -75.29%-15.89M | -342.21%-37.68M | 81.01%-12.1M | 208.45%18.78M | 43.05%-13.3M | -9.07M | -8.52M | 81.06%-63.75M | -17.32M |
| Capital expenditure reported | -120.87%-21.18M | -1,042.02%-21.82M | -1,167.67%-31.92M | 15.57%-33.43M | -57.02%-19.41M | 33.08%-9.59M | ---1.91M | ---2.52M | -761.82%-39.59M | ---12.36M |
| Net PPE purchase and sale | ---- | ---- | -65.49%-3.23M | ---- | ---- | ---- | ---- | ---1.95M | ---- | ---- |
| Net business purchase and sale | --0 | ---1.19M | ---2.53M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net other investing changes | 219.45%4.43M | 199.47%7.12M | ---- | 188.29%21.33M | 870.84%38.2M | 58.87%-3.71M | ---7.16M | ---4.05M | -187.51%-24.15M | ---4.96M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -25.88%-16.74M | -75.29%-15.89M | -342.21%-37.68M | 81.01%-12.1M | 208.45%18.78M | 43.05%-13.3M | ---9.07M | ---8.52M | 81.06%-63.75M | ---17.32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -136,383.08%-88.58M | -716.67%-49K | -750.00%-51K | 100.00%2K | 99.92%-51K | 65K | -6K | -6K | -133.82%-123.64M | -62.95M |
| Net issuance payments of debt | -196.13%-84.37M | -716.67%-49K | -750.00%-51K | 170.94%87.71M | 99.92%-51K | --87.77M | ---6K | ---6K | -133.82%-123.64M | ---62.95M |
| Net common stock issuance | --0 | ---- | ---- | --25.65M | --0 | --25.65M | ---- | ---- | --0 | --0 |
| Cash dividends paid | --0 | ---- | ---- | ---59.39M | --0 | ---59.39M | ---- | ---- | --0 | --0 |
| Net other financing activities | 92.19%-4.21M | ---- | ---- | ---53.97M | --0 | ---53.97M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -136,383.08%-88.58M | -716.67%-49K | -750.00%-51K | 100.00%2K | 99.92%-51K | --65K | ---6K | ---6K | -133.82%-123.64M | ---62.95M |
| Net cash flow | ||||||||||
| Beginning cash position | 333.75%159.98M | 302.78%90.23M | 209.72%109.53M | -41.90%35.36M | -33.91%65.98M | -49.73%36.88M | --22.4M | --35.36M | --60.87M | --99.82M |
| Current changes in cash | -530.18%-123.2M | 375.16%69.22M | -58.72%-20.67M | 428.58%74.45M | 170.35%44.26M | 10.96%28.64M | --14.57M | ---13.02M | -137.10%-22.66M | ---62.92M |
| Effect of exchange rate changes | 104.84%932K | 685.39%521K | 2,120.97%1.38M | 90.00%-285K | 53.70%-713K | -28.57%455K | ---89K | --62K | -1,368.56%-2.85M | ---1.54M |
| End cash Position | -42.84%37.71M | 333.75%159.98M | 302.78%90.23M | 209.72%109.53M | 209.72%109.53M | -33.91%65.98M | --36.88M | --22.4M | -41.90%35.36M | --35.36M |
| Free cash from | -220.95%-39.05M | 191.50%63.34M | -101.74%-18.09M | -57.55%53.12M | 22.78%6.12M | -7.32%32.29M | --21.73M | ---8.97M | 356.85%125.14M | --4.98M |
| 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 | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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