Cash Flow from Operating Activities: A company's cash flows from operations.
Greenfire Resources Ltd. (GFR) had Cash Flow from Operating Activities of $73.44M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$99.16M |
|
$-6.35M |
|
$8.32M |
|
$90.84M |
|
$93.17M |
|
$5.99M |
|
$-12.41M |
|
$-6.42M |
|
$-6.42M |
|
$-6.35M |
|
$-6.35M |
|
$-6.35M |
|
$-6.35M |
|
$5.99M |
|
$20.86M |
|
70.25M |
|
70.25M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$151.30M |
|
$692.47M |
|
$795.13M |
|
$946.43M |
|
$66.66M |
|
$227.84M |
|
$241.38M |
|
$308.04M |
|
$638.38M |
|
$638.38M |
|
$638.38M |
|
70.25M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$73.44M |
$-35.20M |
|
$-3.11M |
|
$48.94M |
|
$83.23M |
|
$34.29M |
|
$2.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.27 |
|
-- |
|
-- |
|
0.26 |
|
0.37 |
|
91.61% |
|
6.04% |
|
6.04% |
|
-- |
|
-6.48% |
|
-6.41% |
|
$33.49M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
0.56 |
|
2.59 |
|
34.80 |
|
-1.00% |
|
-1.00% |
|
-0.67% |
|
-0.73% |
|
$9.09 |
|
$0.48 |
|
$1.05 |
|