Granite Ridge Resources Inc (GRNT)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,444 | 108,459 | 56,671 | 200 | 1,622 |
| Depreciation Amortization | 16,135 | 94,709 | 45,829 | N/A | N/A |
| Accounts receivable | -14,019 | -28,603 | -22,941 | N/A | N/A |
| Accounts payable and accrued liabilities | 161 | 10 | N/A | 43 | 104 |
| Other Working Capital | -13,135 | -26,878 | -21,610 | 243 | 179 |
| Other Operating Activity | 34,478 | 33,484 | 33,951 | -1,003 | -2,112 |
| Operating Cash Flow | $56,064 | $181,181 | $91,900 | $-517 | $-207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,605 | -189,843 | -127,084 | N/A | N/A |
| Other Investing Activity | 750 | 3,819 | 2,298 | 0 | 0 |
| Investing Cash Flow | $-43,855 | $-186,024 | $-124,786 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 62,000 | 46,000 | N/A | N/A |
| Debt Repayment | -9,400 | -49,400 | -22,000 | N/A | N/A |
| Other Financing Activity | 84 | -4,111 | 20,074 | 0 | 0 |
| Financing Cash Flow | $-4,316 | $8,489 | $44,074 | $0 | $0 |
| Beginning Cash Position | 12,154 | 8,508 | 2,638 | 888 | 888 |
| End Cash Position | 20,047 | 12,154 | 13,826 | 371 | 681 |
| Net Cash Flow | $7,893 | $3,646 | $11,188 | $-517 | $-207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,064 | 181,181 | 91,900 | -517 | -207 |
| Capital Expenditure | -45,353 | -219,286 | -130,125 | N/A | N/A |
| Free Cash Flow | 10,711 | -38,105 | -38,225 | -517 | -207 |