Granite Ridge Resources Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
303M
81M
161M
2M
30M
5M
-342M
359M
13M
-59M
-72.13 %
-35M
0M
215M
10M
-40M
51M
-56M
346M
262M
0M
0M
88M
-17M
-231M
235M
-77M
11M
4.06 %
0M
-54M
-1M
51M
39M
12M
112M
5M
4M
3M
0M
2M
0M
21M
219M
-27M
22M
566.67 %
0M
20M
21M
1M
-1M
1M
-214M
67M
-24M
80M
0M
4M
7M
-6M
117M
52M
-13M
55.56 %
-403M
-7M
107M
9M
2M
6M
-51M
6M
4M
0M
0M
4M
-1M
8M
4M
-13M
7M
166.67 %
0M
0M
4M
2M
1M
1M
2M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
90M
17M
48M
0M
10M
8M
-70M
73M
-16M
-15M
-84.62 %
-24M
0M
42M
10M
4M
6M
18M
57M
18M
57M
0M
2M
-22M
-75M
75M
9M
15M
84.62 %
-6M
30M
45M
6M
-8M
15M
-18M
74M
9M
53M
0M
0M
7M
-82M
82M
11M
15M
157.14 %
-4M
30M
0M
15M
4M
11M
-8M
81M
37M
0M
1M
22M
12M
-130M
130M
9M
15M
39.29 %
-2M
25M
25M
11M
-40M
51M
-48M
0M
0M
0M
-70M
70M
0M
-55M
82M
0M
0M
0 %
0M
-21M
0M
0M
0M
0M
-82M
250M
205M
26M
0M
48M
-28M
-174M
65M
-51M
11M
5.23 %
0M
-35M
16M
-65M
-66M
1M
185M
0M
1M
1M
0M
0M
-1M
-1M
60M
6M
0M
0 %
0M
6M
-1M
1M
0M
1M
-60M
1M
0M
0M
0M
0M
0M
0M
45M
0M
0M
0 %
0M
-1M
0M
1M
0M
1M
-44M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
1M
0M
0M
0M
36M
25M
16M
0M
0M
0M
0M
41M
0M
0M
0 %
0M
-1M
0M
0M
-2M
1M
0M
4M
2M
1M
0M
-1M
2M
0M
72M
-23M
0M
0 %
0M
12M
-22M
2M
1M
1M
-68M
1M
0M
1M
0M
1M
-1M
0M
17M
-1M
0M
0 %
0M
12M
-1M
1M
0M
1M
-16M