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Greenfire Resources (TSX:GFR) Net Issuance of Debt : C$-93.1 Mil (TTM As of Mar. 2025)


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What is Greenfire Resources Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Greenfire Resources's net issuance of debt for the three months ended in Mar. 2025 was C$-1.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was C$-93.1 Mil.


Greenfire Resources Net Issuance of Debt Historical Data

The historical data trend for Greenfire Resources's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Greenfire Resources Net Issuance of Debt Chart

Greenfire Resources Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
- 365.59 -123.64 87.71 -91.21

Greenfire Resources Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 -0.05 -84.37 -6.74 -1.94

Greenfire Resources Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-93.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Greenfire Resources Net Issuance of Debt Related Terms

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Greenfire Resources Business Description

Traded in Other Exchanges
Address
1900-205 5th Avenue SW, Calgary, AB, CAN, T2P 2V7
Greenfire Resources Ltd explores, acquires, develops and produces oil and gas in the Canadian energy sector and internationally. Greenfire currently has two producing oil sand assets, Hangingstone Expansion and Hangingstone Demo. The Company has one reportable operating segment which is made up of its oil sands operations based on geographic location : Athabasca oil sands region of Alberta, Canada, nature of the products sold and integration of facilities and operations.
Executives
Andrew Kim Director
Kevin William Millar Senior Officer
Kanderka Jonathan Senior Officer
Crystal Bernice Park Senior Officer
Anton Kraljic Senior Officer
Jonathan William Klesch Director
Robert Bahr Logan Director, Senior Officer