Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Deferred Charges Cost of Revenue Depreciation & Amortization (IS)Depreciation Expense EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt repayments

Greenfire Resources (GFR) Short-Term Debt repayments (2023 - 2026)

Greenfire Resources' Short-Term Debt repayments history spans 4 years, with the latest figure at -$587739.8 for Q1 2026.

On a quarterly basis, Short-Term Debt repayments rose 56.3% to -$587739.8 in Q1 2026 year-over-year; TTM through Mar 2026 was -$2.1 million, a 40.04% decrease, with the full-year FY2023 number at -$72719.0, down 263.63% from a year prior.
Short-Term Debt repayments hit -$587739.8 in Q1 2026 for Greenfire Resources, down from -$63217.2 in the prior quarter.
Over the last five years, Short-Term Debt repayments for GFR hit a ceiling of -$4466.7 in Q2 2023 and a floor of -$1.3 million in Q1 2025.
Historically, Short-Term Debt repayments has averaged -$229106.4 across 4 years, with a median of -$50532.5 in 2025.
Biggest five-year swings in Short-Term Debt repayments: plummeted 3453.84% in 2025 and later surged 56.3% in 2026.
Tracing GFR's Short-Term Debt repayments over 4 years: stood at -$37461.3 in 2023, then tumbled by 80.03% to -$67440.9 in 2024, then rose by 6.26% to -$63217.2 in 2025, then crashed by 829.71% to -$587739.8 in 2026.
Business Quant data shows Short-Term Debt repayments for GFR at -$587739.8 in Q1 2026, -$63217.2 in Q3 2025, and -$85162.1 in Q2 2025.