Greenfire Resources Ltd.
GFR.TOTSXEnergy● Active
$8.14
+$0.23(+2.91%)
Market Cap$589245052
P/E Ratio—
52W High$9.62
52W Low$5.62
Greenfire Resources Ltd. (GFR.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GFR.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.12B | ($0.14B) | $0.13B | $0.66B |
| Depreciation & Amort. | $0.08B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.02B) | $0.03B | $0.00B | ($0.01B) |
| Net Cash from Operations | $0.13B | $0.14B | $0.09B | $0.16B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.11B) | ($0.09B) | ($0.03B) | ($0.04B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.10B) | ($0.09B) | ($0.01B) | ($0.06B) | ($0.34B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.04B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.06B) | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.32B) | ($0.09B) | $0.09B | ($0.12B) | $0.37B |
| Net Cash from Financing | ($0.06B) | ($0.10B) | $0.00B | ($0.12B) | $0.37B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.06B | $0.05B | $0.13B | $0.03B |
| FCF Margin %(computed) | 4.23% | 6.94% | 7.86% | 12.53% | 10.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Greenfire Resources Ltd. (GFR.TO) Cash Flow Statement
Greenfire Resources Ltd. generated operating cash flow of $0.13B and free cash flow of $0.02B for 2025 — a FCF margin of 4.23%. Capital expenditure was ($0.11B).
Frequently asked questions
GFR.TO · 4 questionsGreenfire Resources Ltd. generated free cash flow of $0.02B for 2025, down 57.5% year-over-year.
GFR.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10