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GFR Greenfire Resources

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6.460
+0.060+0.94%

Close Sep 12 16:00 ET

447.53MMarket Cap-4439P/E (TTM)

Greenfire Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

49.16M

Net income from continuing operations

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

--111.59M

Operating gains losses

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

---97.45M

Depreciation and amortization

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

--14.76M

Deferred tax

--0

122.11%19.39M

129.52%25.88M

---5.98M

--3.1M

---3.61M

---87.68M

--0

Other non cash items

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

--1.48M

Change In working capital

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

--18.78M

Cash from discontinued investing activities

Operating cash flow

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

--49.16M

Investing cash flow

Cash flow from continuing investing activities

-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

-23.35M

Capital expenditure reported

-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

---14.33M

Net PPE purchase and sale

----

-65.49%-3.23M

----

---1.95M

----

Net business purchase and sale

---1.19M

---2.53M

--0

----

--0

----

Net other investing changes

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

---9.03M

Cash from discontinued investing activities

Investing cash flow

-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

---23.35M

Financing cash flow

Cash flow from continuing financing activities

-716.67%-49K

-750.00%-51K

100.00%2K

99.92%-51K

65K

-6K

-133.82%-123.64M

-62.95M

Net issuance payments of debt

-716.67%-49K

-750.00%-51K

170.94%87.71M

99.92%-51K

--87.77M

---6K

-133.82%-123.64M

---62.95M

--0

Net common stock issuance

----

--25.65M

--0

--25.65M

----

--0

Cash dividends paid

----

---59.39M

--0

---59.39M

----

--0

Net other financing activities

----

---53.97M

--0

---53.97M

----

Cash from discontinued financing activities

Financing cash flow

-716.67%-49K

-750.00%-51K

100.00%2K

99.92%-51K

--65K

---6K

-133.82%-123.64M

---62.95M

--0

Net cash flow

Beginning cash position

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

--73.38M

Current changes in cash

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

--25.81M

Effect of exchange rate changes

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

--637K

End cash Position

333.75%159.98M

302.78%90.23M

209.72%109.53M

-33.91%65.98M

--36.88M

--22.4M

-41.90%35.36M

--35.36M

--99.82M

Free cash flow

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

--34.84M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	49.16M
Net income from continuing operations	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	--111.59M
Operating gains losses	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	---97.45M
Depreciation and amortization	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	--14.76M
Deferred tax	--0	--0	122.11%19.39M	129.52%25.88M	---5.98M	--3.1M	---3.61M	---87.68M	---87.68M	--0
Other non cash items	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	--1.48M
Change In working capital	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	--18.78M
Cash from discontinued investing activities
Operating cash flow	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	--49.16M
Investing cash flow
Cash flow from continuing investing activities	-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	-23.35M
Capital expenditure reported	-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	---14.33M
Net PPE purchase and sale	----	-65.49%-3.23M	----	----	----	----	---1.95M	----	----	----
Net business purchase and sale	---1.19M	---2.53M	--0	----	----	--0	--0	--0	----	----
Net other investing changes	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	---9.03M
Cash from discontinued investing activities
Investing cash flow	-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	---23.35M
Financing cash flow
Cash flow from continuing financing activities	-716.67%-49K	-750.00%-51K	100.00%2K	99.92%-51K	65K	-6K	-6K	-133.82%-123.64M	-62.95M	0
Net issuance payments of debt	-716.67%-49K	-750.00%-51K	170.94%87.71M	99.92%-51K	--87.77M	---6K	---6K	-133.82%-123.64M	---62.95M	--0
Net common stock issuance	----	----	--25.65M	--0	--25.65M	----	----	--0	--0	--0
Cash dividends paid	----	----	---59.39M	--0	---59.39M	----	----	--0	--0	--0
Net other financing activities	----	----	---53.97M	--0	---53.97M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-716.67%-49K	-750.00%-51K	100.00%2K	99.92%-51K	--65K	---6K	---6K	-133.82%-123.64M	---62.95M	--0
Net cash flow
Beginning cash position	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	--73.38M
Current changes in cash	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	--25.81M
Effect of exchange rate changes	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	--637K
End cash Position	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	--99.82M
Free cash flow	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	--34.84M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data