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Granite Ridge Resources, Inc.

58
Hold
  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: US3874321074
USD
5.33
0.02 (0.38%)

Dec 04

NYS

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stock-recommendationCash Flow
Granite Ridge Resources, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
24.00
105.00
275.00
108.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
4.00
-17.00
-26.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
275.00
302.00
346.00
181.00
0.00
Cash Flow from Investing Activities
-310.00
-356.00
-230.00
-186.00
-414.00
Cash Flow from Financing Activities
33.00
13.00
-76.00
8.00
415.00
Net Cash Inflow / Outflow
-1.00
-40.00
38.00
3.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Granite Ridge Resources, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
24.966
-221.261
245.00
111.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.86
-127.83
127.00
100.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
275.733
1000.33
-725.00
-72.44%
Cash Flow from Investing Activities
-310.768
-1737.591
1,427.00
82.12%
Cash Flow from Financing Activities
33.724
763.379
-730.00
-95.58%
Net Cash Inflow / Outflow
-1.311
26.118
-27.00
-105.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -8.96% vs -12.56% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
275.73
302.87
-8.96%

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