grnt: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	51,286	40,723
Net change in cash and restricted cash	2,413	-5,676
Cash and cash equivalents at beginning of period	9,419	-
Cash and cash equivalents at end of period	11,832	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	51,286	40,723
Net change in cash and restricted cash	2,413	-5,676
Cash and cash equivalents at beginning of period	9,419	-
Cash and cash equivalents at end of period	11,832	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Granite Ridge Resources, Inc. (GRNT)