Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Greenfire Resources (GFR)
NYSE:GFR
Holding GFR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 219.44M | C$ 200.99M | - | C$ 153.36M | - |
| Gross Profit | C$ 209.53M | C$ 147.14M | - | C$ 145.97M | C$ -2.39K |
| EBIT | C$ 48.61M | C$ -31.46M | - | C$ -71.53M | C$ 1.42M |
| EBITDA | C$ 70.40M | C$ -11.76M | - | C$ -71.53M | C$ 1.42M |
| Net Income Common Stockholders | C$ 30.85M | C$ -46.91M | - | C$ -138.69M | C$ 1.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 159.98M | C$ 90.23M | C$ 109.53M | C$ 65.98M | C$ 324.16K |
| Total Assets | C$ 1.25B | C$ 1.19B | C$ 1.17B | C$ 1.20B | C$ 47.61M |
| Total Debt | C$ 408.01M | C$ 400.78M | C$ 390.07M | C$ 396.60M | C$ 0.00 |
| Net Debt | C$ 248.03M | C$ 310.55M | C$ 280.55M | C$ 330.62M | C$ -324.16K |
| Total Liabilities | C$ 565.99M | C$ 545.80M | C$ 478.48M | C$ 499.23M | C$ 66.65M |
| Stockholders Equity | C$ 681.12M | C$ 648.16M | C$ 695.00M | C$ 699.66M | C$ -19.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 63.34M | C$ -14.86M | C$ 14.52M | - | C$ -922.95K |
| Operating Cash Flow | C$ 85.16M | C$ 17.06M | C$ 25.53M | - | C$ -922.95K |
| Investing Cash Flow | C$ -15.89M | C$ -37.68M | C$ 18.78M | - | C$ 277.00K |
| Financing Cash Flow | C$ -49.00K | C$ -51.00K | C$ -51.00K | - | C$ 329.72K |