Granite Ridge Resources Inc

NYSE GRNT

Data sourced from iex and EODHD
Download Data

Granite Ridge Resources Inc Cash Flow Statement 2021 - 2024

This table shows the Cash Flow Statement for Granite Ridge Resources Inc going from 2021 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Income
M 16 17 18 9 37 0 205 1 0 1 25 2 0
Depreciation and Amortization
M 41 48 57 53 0 0 40 1 0 - 16 1 1
Non-Cash Items (Other)
M 73 10 2 0 22 70 73 0 0 - - -1 1
Operating Cash Flow
M 69 90 57 74 81 0 250 0 1 0 36 4 1
Capital Expenditures
M -72 -73 -75 -82 -130 -82 -65 -60 -45 0 -41 -72 -17
Net Acquisitions
M - - - - - - - - - - - - -
Other Investing Activities
M - - - - - 0 0 0 1 - 0 1 1
Investing Cash Flow
M - - - - - 0 0 0 1 - 0 1 1
Repayment/Issuance of Debt (Net)
M - - 30 30 25 -21 -35 6 -1 0 -1 12 12
Equity Repurchase (Common, Net)
M 0 -24 -6 -4 -2 0 - - - - - - -
Dividends Paid
M 14 15 15 15 15 0 11 - - - - - -
Other Financial Activities
M 0 -3 45 0 25 0 16 -1 0 - - -22 -1
Financing Cash Flow
M 0 -3 45 0 25 0 16 -1 0 - - -22 -1
Exchange Rate Adjustment
M - - - - - - - - - - - - -
Beginning Cash
M 10 6 15 11 51 0 1 1 1 - 1 1 1
Ending Cash
M 21 10 6 15 11 0 -65 1 1 1 - 2 1
Stock-Based Compensation
M 1 0 0 0 1 -70 - - - - - - -
Issuance/Purchase of Shares
M 0 -24 -6 -4 -2 0 - - - - - - -
Capital Stock Change
M - 0 - - - 7 - - - - - - -
Working Capital
M 103 89 33 51 43 82 71 2 0 -1 -1 - -
Free Cash Flow
M -4 18 -18 -8 -48 -82 185 -60 11 - - -40 7

StockViz Staff

September 20, 2024

Any question? Send us an email