GRNT — Granite Ridge Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- $902.13m
- $953.55m
- $394.07m
- 79
- 87
- 82
- 97
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -23.9 | 108 | 262 | 81.1 |
Depreciation | ||||
Deferred Taxes | ||||
Non-Cash Items | 4.09 | 4.94 | -17.3 | 32.2 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 6.7 | -26.9 | -17.2 | 4.64 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Cash from Operating Activities | 66.8 | 181 | 346 | 303 |
Capital Expenditures | -117 | -219 | -235 | -359 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 0.647 | 33.3 | 4.13 | 2.52 |
Sale of Fixed Assets | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -117 | -186 | -231 | -357 |
Financing Cash Flow Items | 70.1 | -4.11 | -21.7 | -2.66 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 52.1 | 8.49 | -76.8 | 13.4 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 2.13 | 3.65 | 39 | -40.4 |