Granite Ridge Resources Inc (GRNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,459 | 56,671 | 200 | 1,622 | N/A |
| Depreciation Amortization | 94,709 | 45,829 | N/A | N/A | N/A |
| Accounts receivable | -28,603 | -22,941 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10 | N/A | 43 | 104 | N/A |
| Other Working Capital | -26,878 | -21,610 | 243 | 179 | N/A |
| Other Operating Activity | 33,484 | 33,951 | -1,003 | -2,112 | 0 |
| Operating Cash Flow | $181,181 | $91,900 | $-517 | $-207 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,843 | -127,084 | N/A | N/A | N/A |
| Other Investing Activity | 3,819 | 2,298 | 0 | 0 | 0 |
| Investing Cash Flow | $-186,024 | $-124,786 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,000 | 46,000 | N/A | N/A | N/A |
| Debt Repayment | -49,400 | -22,000 | N/A | N/A | N/A |
| Other Financing Activity | -4,111 | 20,074 | 0 | 0 | 0 |
| Financing Cash Flow | $8,489 | $44,074 | $0 | $0 | $N/A |
| Beginning Cash Position | 8,508 | 2,638 | 888 | 888 | N/A |
| End Cash Position | 12,154 | 13,826 | 371 | 681 | N/A |
| Net Cash Flow | $3,646 | $11,188 | $-517 | $-207 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,181 | 91,900 | -517 | -207 | N/A |
| Capital Expenditure | -219,286 | -130,125 | N/A | N/A | N/A |
| Free Cash Flow | -38,105 | -38,225 | -517 | -207 | 0 |