Granite Ridge Resources I...
(GRNT)
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At close: undefined
6.10
0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 81.10M | 262.34M | 3.77M | -23.93M | 3.64M |
| Depreciation & Amortization | 160.66M | 159.00 | 94.66M | 79.95M | - |
| Stock-Based Compensation | 2.16M | - | - | - | - |
| Other Working Capital | 4.64M | 7.75M | 57.90K | 1.17M | -944.81K |
| Other Non-Cash Items | 30.03M | 88.44M | -93.03M | 4.09M | 3.57M |
| Deferred Income Tax | 24.27M | 12.85M | - | - | - |
| Change in Working Capital | 4.64M | -17.24M | 75.67K | 6.70M | -788.07K |
| Operating Cash Flow | 302.87M | 346.39M | 5.47M | 66.81M | 6.43M |
| Capital Expenditures | -359.20M | -234.69M | -219.29M | -117.39M | -3.97M |
| Acquisitions | - | -1.90M | 29.44M | - | - |
| Purchase of Investments | - | - | - | -414.00M | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | 2.52M | 6.03M | 211.12M | 414.65M | 12.12M |
| Investing Cash Flow | -356.68M | -230.56M | 21.28M | -116.74M | 8.15M |
| Debt Repayment | 107.38M | -54.34M | 12.60M | -18.00M | -6.00M |
| Common Stock Repurchased | -35.35M | -216.00K | - | -402.75M | - |
| Dividend Paid | -58.59M | -10.66M | -22.00M | -12.88M | -7.24M |
| Other Financial Acitivies | -43.00K | -18.46M | -4.11M | 70.07M | - |
| Financial Cash Flow | 13.41M | -76.85M | -27.30M | 52.07M | -13.24M |
| Net Cash Flow | -40.40M | 38.98M | -546.67K | 2.13M | 1.34M |
| Free Cash Flow | -56.33M | 111.70M | -213.81M | -50.58M | 2.46M |