GFR - NYSE
Greenfire Resources Ltd.
$4.40
-6.8%Greenfire Resources Ltd., together with its subsidiaries, engages in the development, exploration, and operation of oil and gas properties in the Athabasca oil sands region of Alberta. The company operates the Tier-1 oil sands assets located in Western Canada. It utilizes steam-assisted gravity drainage (SAGD) extraction technology, a thermal oil recovery process to recover bitumen. The company is headquartered in Calgary, Canada.
At a Glance
Live SnapshotGreenfire Resources Ltd. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Greenfire Resources Ltd. Cash Flow Statement
GFR • NYSE
| Greenfire Resources Ltd. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
121.4M | -135.7M | 131.7M | 661.4M | -360K | |
95.3M | 67.6M | 85.3M | 28.3M | 0.0 | |
-84.9M | 19M | -87.7M | 0.0 | 0.0 | |
6.3M | 9.8M | 1.2M | 0.0 | 0.0 | |
26M | 100.3M | 30.7M | -650.8M | 360K | |
-19.6M | 25.5M | 3.6M | -6.9M | 0.0 | |
144.5M | 86.5M | 164.7M | 32M | 0.0 | |
INVESTING ACTIVITIES | |||||
-87.4M | -33.4M | -39.6M | -4.6M | (0.0) | |
-4.4M | (0.0) | (0.0) | -359.5M | (0.0) | |
(0.0) | (0.0) | (0.0) | -383.3M | (0.0) | |
0.0 | 0.0 | 0.0 | 383.3M | 0.0 | |
-2.6M | 21.3M | -24.2M | 27.6M | 0.0 | |
-94.4M | -12.1M | -63.7M | -336.5M | (0.0) | |
FINANCING ACTIVITIES | |||||
0.0 | 25.7M | 0.0 | 15K | 0.0 | |
-91.2M | 87.7M | -123.6M | 365.6M | 0.0 | |
(0.0) | -59.4M | (0.0) | (0.0) | (0.0) | |
(0.0) | -41.5M | (0.0) | (0.0) | (0.0) | |
-4.2M | -54M | 0.0 | 0.0 | 0.0 | |
-95.4M | 2K | -123.6M | 365.6M | 0.0 | |
CASH FLOW SUMMARY | |||||
3.2M | -285K | -2.8M | -194K | 0.0 | |
-42.1M | 74.2M | -25.5M | 60.9M | 0.0 | |
109.5M | 35.4M | 60.9M | 0.0 | 0.0 | |
67.4M | 109.5M | 35.4M | 60.9M | 0.0 | |
57.1M | 53.1M | 125.1M | 27.4M | 0.0 |
SEC Filings
GFR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
6-K 6-K 2025 Q4 Q4 | December 22, 2025 | December 22, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | December 17, 2025 | December 17, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | November 06, 2025 | November 06, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | November 04, 2025 | November 04, 2025 | 2025 | |
6-K 6-K 2025 Q3 Q3 | August 07, 2025 | August 07, 2025 | 2025 | |
6-K 6-K 2025 Q2 Q2 | May 07, 2025 | May 07, 2025 | 2025 | |
6-K 6-K 2025 Q2 Q2 | May 07, 2025 | May 07, 2025 | 2025 | |
6-K 6-K 2025 Q2 Q2 | April 15, 2025 | April 15, 2025 | 2025 | |
6-K 6-K 2025 Q1 Q1 | March 18, 2025 | March 18, 2025 | 2025 | |
6-K 6-K 2025 Q1 Q1 | February 21, 2025 | February 20, 2025 | 2025 |
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.