Stuttgart - Delayed Quote EUR
Granite Ridge Resources Inc (Y60.SG)
4.2800
-0.0400
(-0.93%)
As of 8:01:16 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
275.73M
275.73M
302.87M
346.39M
181.18M
Investing Cash Flow
-310.77M
-310.77M
-356.68M
-230.56M
-186.02M
Financing Cash Flow
33.72M
33.72M
13.41M
-76.85M
8.49M
End Cash Position
9.42M
9.42M
10.73M
51.13M
12.15M
Income Tax Paid Supplemental Data
197.00k
197.00k
742.00k
98.00k
79.00k
Interest Paid Supplemental Data
14.47M
14.47M
4.83M
2.29M
1.64M
Capital Expenditure
-346.99M
-346.99M
-359.20M
-234.69M
-219.29M
Issuance of Capital Stock
0.00
0.00
5.00k
6.83M
0.00
Issuance of Debt
110.00M
110.00M
162.50M
21.00M
62.00M
Repayment of Debt
-15.00M
-15.00M
-52.50M
-72.10M
-49.40M
Repurchase of Capital Stock
-442.00k
-442.00k
-35.35M
-216.00k
0.00
Free Cash Flow
-71.26M
-71.26M
-56.33M
111.70M
-38.10M
12/31/2021 - 3/22/2024
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