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Capital expenditures
for oil and natural...
-$172,757K
Acquisition of oil and
natural gas properties
-$47,552K
Net cash used in
investing activities
$212,140K
something is missing
$2,413K
Canceled cashflow
$4,230K
Net change in cash
$15,210K
Canceled cashflow
$199,343K
Refund of advances to
operators
-$4,230K
Unrealized loss on
derivatives - commodity...
-$71,851K
Impairments of long-lived
assets
$11,174K
Other liabilities and
long-term payables
$7,490K
Other
-$261K
Amortization of deferred
financing costs and...
$102K
something is missing
$40,450K
Payment of dividends
-$28,787K
Net cash provided by
operating activities
-$173,566K
Net cash provided by
financing activities
-$25,777K
Canceled cashflow
$90,878K
Canceled cashflow
$69,237K
Depletion and accretion
expense
-$102,825K
Net income (loss)
-$96,447K
Proceeds from borrowing
on credit...
-$95,000K
Deferred income taxes
-$28,820K
something is missing
-$15,528K
Revenue receivable
$11,665K
(gain) loss on equity
investments
$6,675K
Stock-based compensation
expense
-$989K
Accounts payable and
accrued liabilities
-$849K
Prepaid and other
current assets
$646K
Purchase of treasury
shares
$14K
Back
Back
Cash Flow
Granite Ridge Resources, Inc. (GRNT)
Granite Ridge Resources, Inc. (GRNT)
source: myfinsight.com