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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 (GFRWF) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Greenfire Resources (GFRWF) over the last 4 years, with Q3 2025 value amounting to $35.4 million.

  • Greenfire Resources' Cash from Operations rose 37035.0% to $35.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $115.5 million, marking a year-over-year increase of 4330.92%. This contributed to the annual value of $103.5 million for FY2024, which is 6130.87% up from last year.
  • Greenfire Resources' Cash from Operations amounted to $35.4 million in Q3 2025, which was up 37035.0% from $12.8 million recorded in Q2 2025.
  • Greenfire Resources' 5-year Cash from Operations high stood at $62.3 million for Q2 2024, and its period low was -$13.1 million during Q3 2024.
  • For the 4-year period, Greenfire Resources' Cash from Operations averaged around $22.5 million, with its median value being $18.8 million (2023).
  • Examining YoY changes over the last 5 years, Greenfire Resources' Cash from Operations showed a top increase of 48086.22% in 2024 and a maximum decrease of 14195.17% in 2024.
  • Greenfire Resources' Cash from Operations (Quarter) stood at $12.8 million in 2022, then skyrocketed by 46.75% to $18.8 million in 2023, then surged by 129.78% to $43.1 million in 2024, then decreased by 17.79% to $35.4 million in 2025.
  • Its Cash from Operations was $35.4 million in Q3 2025, compared to $12.8 million in Q2 2025 and $24.2 million in Q1 2025.