GFRNYSECrude Petroleum & Natural GasFiscal year ends December 31Also trades as GFRWF

Greenfire Resources Ltd.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 40-F on Mar 13, 2026

$6.58+0.01 (+0.15%)

Close on Oct 19, 2026

Greenfire Resources Ltd. cash flow statement

Annual QuarterlyTTM

CAD USD

Millions of CAD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation & Amortization	84	81	68	68	27
Stock-Based Compensation	2.92	6.34	9.81	1.18	–
Deferred Income Taxes	–	-85	19	-88	–
Operating Cash Flow	136	145	87	165	32
Capital Expenditures	-112	-87	-33	-40	-4.59
Investing Cash Flow	-100	-94	-12	-64	-337
Dividends Paid	–	–	-59	–	–
Stock Issued	299	–	67	–	0.02
Debt Repaid	-329	-84	-295	-124	–
Financing Cash Flow	-58	-95	0.00	-124	366
Foreign Exchange Rate Adjustments	-3.50	3.18	-0.29	-2.85	-0.19
Net Change in Cash	-25	-42	74	-26	61
Free Cash Flow	25	57	53	125	27

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 107.3%
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 0.96
Debt to equity: –
Debt to assets: 1.9%
Cash to current liabilities: 2.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.