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AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesShare-based Compensation
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Greenfire Resources (GFR) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Greenfire Resources (GFR) over the last 3 years, with Q3 2025 value amounting to -$1.6 million.

  • Greenfire Resources' Cash from Financing Activities rose 9749.97% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.9 million, marking a year-over-year increase of 8787.82%. This contributed to the annual value of -$68.3 million for FY2024, which is 460841960.04% down from last year.
  • Per Greenfire Resources' latest filing, its Cash from Financing Activities stood at -$1.6 million for Q3 2025, which was up 9749.97% from -$85162.1 recorded in Q2 2025.
  • In the past 5 years, Greenfire Resources' Cash from Financing Activities ranged from a high of $48485.5 in Q3 2023 and a low of -$64.9 million during Q3 2024
  • Over the past 3 years, Greenfire Resources' median Cash from Financing Activities value was -$61504.9 (recorded in 2025), while the average stood at -$7.3 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 13403040.11% in 2024, then skyrocketed by 9749.97% in 2025.
  • Quarter analysis of 3 years shows Greenfire Resources' Cash from Financing Activities stood at -$37461.3 in 2023, then tumbled by 12783.31% to -$4.8 million in 2024, then skyrocketed by 66.36% to -$1.6 million in 2025.
  • Its last three reported values are -$1.6 million in Q3 2025, -$85162.1 for Q2 2025, and -$1.3 million during Q1 2025.