Granite Ridge Resources Inc (GRNT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,866 | 262,344 | 205,719 | 125,728 | 32,444 |
| Depreciation Amortization | 34,015 | 105,911 | 84,158 | 47,550 | 16,135 |
| Income taxes - deferred | 9,964 | 12,850 | 0 | 0 | 0 |
| Accounts receivable | 6,173 | -24,989 | -27,517 | -47,255 | -14,019 |
| Accounts payable and accrued liabilities | 815 | 5 | -14 | 153 | 161 |
| Other Working Capital | 11,922 | -17,241 | -29,302 | -44,919 | -13,135 |
| Other Operating Activity | -18,281 | 7,509 | 18,312 | 56,053 | 34,478 |
| Operating Cash Flow | $81,474 | $346,389 | $251,356 | $137,310 | $56,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,926 | -229,843 | -176,034 | -104,988 | -44,605 |
| Net Acquisitions | N/A | -1,899 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,180 | 971 | 750 | 750 |
| Investing Cash Flow | $-129,926 | $-230,562 | $-175,063 | $-104,238 | $-43,855 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 21,000 | 16,000 | 11,000 | 5,000 |
| Debt Repayment | N/A | -72,100 | -67,100 | -9,400 | -9,400 |
| Common Stock Issued | N/A | 6,825 | 0 | N/A | N/A |
| Common Stock Repurchased | -1,768 | -216 | 0 | 0 | N/A |
| Dividend Paid | -14,640 | -10,664 | N/A | N/A | N/A |
| Other Financing Activity | -43 | -21,693 | 84 | 84 | 84 |
| Financing Cash Flow | $8,549 | $-76,848 | $-51,016 | $1,684 | $-4,316 |
| Beginning Cash Position | 51,133 | 12,154 | 12,154 | 12,154 | 12,154 |
| End Cash Position | 11,230 | 51,133 | 37,431 | 46,910 | 20,047 |
| Net Cash Flow | $-39,903 | $38,979 | $25,277 | $34,756 | $7,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,474 | 346,389 | 251,356 | 137,310 | 56,064 |
| Capital Expenditure | -129,926 | -234,688 | -176,781 | -105,736 | -45,353 |
| Free Cash Flow | -48,452 | 111,701 | 74,575 | 31,574 | 10,711 |