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Depletion and accretion
expense
$55,947K
Net income
$14,523K
Deferred income taxes
$4,898K
Accounts payable and
accrued liabilities
$2,595K
Proceeds from borrowing
on credit...
$40,000K
Revenue receivable
-$1,978K
Stock-based compensation
$1,339K
Amortization of deferred
financing costs
$422K
Other receivable
-$199K
Net cash provided by
operating activities
$77,780K
Net cash provided by
financing activities
$10,563K
Canceled cashflow
$4,121K
Canceled cashflow
$29,437K
Net change in cash
and restricted cash
$8,089K
Canceled cashflow
$80,254K
Unrealized (gain) loss on
derivatives - commodity...
$3,456K
Loss on equity
investments
$548K
Other liabilities
-$109K
Other
$8K
Refund of advances to
operators
$535K
Repayments of borrowing on
credit facilities
$15,000K
Payment of dividends
$14,436K
Deferred financing costs
$1K
Net cash used in
investing activities
-$80,254K
Canceled cashflow
$535K
Capital expenditures
for oil and natural...
$68,602K
Acquisition of oil and
natural gas properties
$12,187K
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Cash Flow
source: myfinsight.com
Granite Ridge Resources, Inc. (GRNT)
Granite Ridge Resources, Inc. (GRNT)