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GFRWF GREENFIRE RESOURCES LTD. C/WTS 20/09/2028 (TO PUR COM)

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  • 0.290
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
0Market Cap0.00P/E (TTM)

GREENFIRE RESOURCES LTD. C/WTS 20/09/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-142.69%-17.88M
260.25%85.16M
479.62%17.06M
-47.46%86.55M
47.19%25.53M
-14.82%41.87M
23.64M
-4.5M
415.01%164.73M
17.35M
Net income from continuing operations
142.48%58.92M
26.66%30.85M
-181.30%-46.92M
-203.02%-135.67M
-106.75%-4.66M
-224.28%-138.69M
--24.36M
---16.68M
-80.09%131.7M
--68.99M
Operating gains losses
-113.80%-40.69M
50.21%-8.64M
1,102.46%53.39M
-504.72%-70.53M
-335.78%-28.81M
80.47%-19.03M
---17.36M
---5.33M
-53.14%17.43M
---6.61M
Depreciation and amortization
22.44%17.63M
0.19%17.29M
-12.76%17.8M
0.04%67.89M
-11.06%15.84M
-2.44%14.4M
--17.26M
--20.4M
142.42%67.87M
--17.81M
Deferred tax
--0
--0
--0
122.11%19.39M
129.52%25.88M
---5.98M
--3.1M
---3.61M
---87.68M
---87.68M
Other non cash items
-97.16%4.88M
184.08%5.15M
-56.18%2.46M
454.89%170.15M
-107.90%-1.58M
11,552.91%172.23M
---6.12M
--5.62M
104.46%30.66M
--20.03M
Change In working capital
-723.32%-60.98M
1,711.74%37.96M
-101.44%-10.53M
614.65%25.51M
419.85%18.86M
-47.90%9.78M
--2.1M
---5.23M
151.66%3.57M
--3.63M
Cash from discontinued investing activities
Operating cash flow
-142.69%-17.88M
260.25%85.16M
479.62%17.06M
-47.46%86.55M
47.19%25.53M
-14.82%41.87M
--23.64M
---4.5M
415.01%164.73M
--17.35M
Investing cash flow
Cash flow from continuing investing activities
-25.88%-16.74M
-75.29%-15.89M
-342.21%-37.68M
81.01%-12.1M
208.45%18.78M
43.05%-13.3M
-9.07M
-8.52M
81.06%-63.75M
-17.32M
Capital expenditure reported
-120.87%-21.18M
-1,042.02%-21.82M
-1,167.67%-31.92M
15.57%-33.43M
-57.02%-19.41M
33.08%-9.59M
---1.91M
---2.52M
-761.82%-39.59M
---12.36M
Net PPE purchase and sale
----
----
-65.49%-3.23M
----
----
----
----
---1.95M
----
----
Net business purchase and sale
--0
---1.19M
---2.53M
--0
--0
--0
--0
--0
--0
----
Net other investing changes
219.45%4.43M
199.47%7.12M
----
188.29%21.33M
870.84%38.2M
58.87%-3.71M
---7.16M
---4.05M
-187.51%-24.15M
---4.96M
Cash from discontinued investing activities
Investing cash flow
-25.88%-16.74M
-75.29%-15.89M
-342.21%-37.68M
81.01%-12.1M
208.45%18.78M
43.05%-13.3M
---9.07M
---8.52M
81.06%-63.75M
---17.32M
Financing cash flow
Cash flow from continuing financing activities
-136,383.08%-88.58M
-716.67%-49K
-750.00%-51K
100.00%2K
99.92%-51K
65K
-6K
-6K
-133.82%-123.64M
-62.95M
Net issuance payments of debt
-196.13%-84.37M
-716.67%-49K
-750.00%-51K
170.94%87.71M
99.92%-51K
--87.77M
---6K
---6K
-133.82%-123.64M
---62.95M
Net common stock issuance
--0
----
----
--25.65M
--0
--25.65M
----
----
--0
--0
Cash dividends paid
--0
----
----
---59.39M
--0
---59.39M
----
----
--0
--0
Net other financing activities
92.19%-4.21M
----
----
---53.97M
--0
---53.97M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-136,383.08%-88.58M
-716.67%-49K
-750.00%-51K
100.00%2K
99.92%-51K
--65K
---6K
---6K
-133.82%-123.64M
---62.95M
Net cash flow
Beginning cash position
333.75%159.98M
302.78%90.23M
209.72%109.53M
-41.90%35.36M
-33.91%65.98M
-49.73%36.88M
--22.4M
--35.36M
--60.87M
--99.82M
Current changes in cash
-530.18%-123.2M
375.16%69.22M
-58.72%-20.67M
428.58%74.45M
170.35%44.26M
10.96%28.64M
--14.57M
---13.02M
-137.10%-22.66M
---62.92M
Effect of exchange rate changes
104.84%932K
685.39%521K
2,120.97%1.38M
90.00%-285K
53.70%-713K
-28.57%455K
---89K
--62K
-1,368.56%-2.85M
---1.54M
End cash Position
-42.84%37.71M
333.75%159.98M
302.78%90.23M
209.72%109.53M
209.72%109.53M
-33.91%65.98M
--36.88M
--22.4M
-41.90%35.36M
--35.36M
Free cash flow
-220.95%-39.05M
191.50%63.34M
-101.74%-18.09M
-57.55%53.12M
22.78%6.12M
-7.32%32.29M
--21.73M
---8.97M
356.85%125.14M
--4.98M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -142.69%-17.88M260.25%85.16M479.62%17.06M-47.46%86.55M47.19%25.53M-14.82%41.87M23.64M-4.5M415.01%164.73M17.35M
Net income from continuing operations 142.48%58.92M26.66%30.85M-181.30%-46.92M-203.02%-135.67M-106.75%-4.66M-224.28%-138.69M--24.36M---16.68M-80.09%131.7M--68.99M
Operating gains losses -113.80%-40.69M50.21%-8.64M1,102.46%53.39M-504.72%-70.53M-335.78%-28.81M80.47%-19.03M---17.36M---5.33M-53.14%17.43M---6.61M
Depreciation and amortization 22.44%17.63M0.19%17.29M-12.76%17.8M0.04%67.89M-11.06%15.84M-2.44%14.4M--17.26M--20.4M142.42%67.87M--17.81M
Deferred tax --0--0--0122.11%19.39M129.52%25.88M---5.98M--3.1M---3.61M---87.68M---87.68M
Other non cash items -97.16%4.88M184.08%5.15M-56.18%2.46M454.89%170.15M-107.90%-1.58M11,552.91%172.23M---6.12M--5.62M104.46%30.66M--20.03M
Change In working capital -723.32%-60.98M1,711.74%37.96M-101.44%-10.53M614.65%25.51M419.85%18.86M-47.90%9.78M--2.1M---5.23M151.66%3.57M--3.63M
Cash from discontinued investing activities
Operating cash flow -142.69%-17.88M260.25%85.16M479.62%17.06M-47.46%86.55M47.19%25.53M-14.82%41.87M--23.64M---4.5M415.01%164.73M--17.35M
Investing cash flow
Cash flow from continuing investing activities -25.88%-16.74M-75.29%-15.89M-342.21%-37.68M81.01%-12.1M208.45%18.78M43.05%-13.3M-9.07M-8.52M81.06%-63.75M-17.32M
Capital expenditure reported -120.87%-21.18M-1,042.02%-21.82M-1,167.67%-31.92M15.57%-33.43M-57.02%-19.41M33.08%-9.59M---1.91M---2.52M-761.82%-39.59M---12.36M
Net PPE purchase and sale ---------65.49%-3.23M-------------------1.95M--------
Net business purchase and sale --0---1.19M---2.53M--0--0--0--0--0--0----
Net other investing changes 219.45%4.43M199.47%7.12M----188.29%21.33M870.84%38.2M58.87%-3.71M---7.16M---4.05M-187.51%-24.15M---4.96M
Cash from discontinued investing activities
Investing cash flow -25.88%-16.74M-75.29%-15.89M-342.21%-37.68M81.01%-12.1M208.45%18.78M43.05%-13.3M---9.07M---8.52M81.06%-63.75M---17.32M
Financing cash flow
Cash flow from continuing financing activities -136,383.08%-88.58M-716.67%-49K-750.00%-51K100.00%2K99.92%-51K65K-6K-6K-133.82%-123.64M-62.95M
Net issuance payments of debt -196.13%-84.37M-716.67%-49K-750.00%-51K170.94%87.71M99.92%-51K--87.77M---6K---6K-133.82%-123.64M---62.95M
Net common stock issuance --0----------25.65M--0--25.65M----------0--0
Cash dividends paid --0-----------59.39M--0---59.39M----------0--0
Net other financing activities 92.19%-4.21M-----------53.97M--0---53.97M----------------
Cash from discontinued financing activities
Financing cash flow -136,383.08%-88.58M-716.67%-49K-750.00%-51K100.00%2K99.92%-51K--65K---6K---6K-133.82%-123.64M---62.95M
Net cash flow
Beginning cash position 333.75%159.98M302.78%90.23M209.72%109.53M-41.90%35.36M-33.91%65.98M-49.73%36.88M--22.4M--35.36M--60.87M--99.82M
Current changes in cash -530.18%-123.2M375.16%69.22M-58.72%-20.67M428.58%74.45M170.35%44.26M10.96%28.64M--14.57M---13.02M-137.10%-22.66M---62.92M
Effect of exchange rate changes 104.84%932K685.39%521K2,120.97%1.38M90.00%-285K53.70%-713K-28.57%455K---89K--62K-1,368.56%-2.85M---1.54M
End cash Position -42.84%37.71M333.75%159.98M302.78%90.23M209.72%109.53M209.72%109.53M-33.91%65.98M--36.88M--22.4M-41.90%35.36M--35.36M
Free cash flow -220.95%-39.05M191.50%63.34M-101.74%-18.09M-57.55%53.12M22.78%6.12M-7.32%32.29M--21.73M---8.97M356.85%125.14M--4.98M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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