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Granite Ridge Resources (GRNT)
NYSE:GRNT
US Market
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Granite Ridge Resources (GRNT) Cash flow

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Granite Ridge Resources Cash Flow

GRNT's free cash flow for Q3 2024 was $-13.75M. For the 2024 fiscal year, GRNT's free cash flow was decreased by $-172.82M and operating cash flow was $74.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 297.71M$ 302.87M$ 346.39M$ -1.22M$ -562.42K
Investing Cash Flow
$ -303.80M$ -356.68M$ -230.56M$ 0.00$ -414.00M
Financing Cash Flow
$ 22.77M$ 13.41M$ -76.85M$ 430.00K$ 415.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 68.76M$ 10.73M$ 51.13M$ 93.86K$ 888.10K
Income Tax Paid Supplemental Data
$ -742.00K$ -742.00K$ -98.00K--
Interest Paid Supplemental Data
$ -4.83M$ -4.83M$ -2.29M--
Issuance Of Capital Stock
$ -418.00K$ 5.00K$ 6.83M$ 0.00$ 420.14M
Issuance Of Debt
$ 110.00M$ 110.00M$ -51.10M$ 430.00K$ 0.00
Repayment Of Debt
$ -20.00M$ -52.50M$ -72.10M$ 0.00$ -171.45K
Free Cash Flow
$ -17.23M$ -56.27M$ 116.55M$ -1.22M$ -562.42K
Domestic Sales
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Foreign Sales
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Currency in USD

Granite Ridge Resources Cash Flow

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