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Gran Tierra Energy Inc. (GTE)

AMEX: GTE · Real-Time Price · USD

6.18

0.24 (4.04%)

At close: Jun 17, 2025, 10:30 AM

Gran Tierra Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.22M	-6.29M	139.03M	42.48M	-777.97M	38.69M	102.62M	-31.71M	-465.56M
Depreciation & Amortization	230.62M	215.58M	180.28M	139.87M	164.23M	225.03M	197.87M	131.34M	139.53M
Stock-Based Compensation	9.71M	5.72M	9.05M	8.4M	1.22M	1.43M	8.3M	9.78M	6.34M
Other Working Capital	15.13M	-48.42M	71.92M	19.02M	58.28M	-83.65M	-46M	-42.26M	-7.13M
Other Non-Cash Items	7.59M	4.63M	9.7M	18.75M	733.68M	-33.84M	-7.82M	64.74M	628.86M
Deferred Income Tax	-27.89M	56.76M	25.34M	-23.82M	-76.15M	40.23M	4.97M	44.72M	-204.79M
Change in Working Capital	16.08M	-48.42M	64.32M	59.15M	36.06M	-93.87M	-21.42M	-29.22M	-11.34M
Operating Cash Flow	239.32M	227.99M	427.71M	244.83M	81.07M	177.66M	284.51M	189.64M	93.04M
Capital Expenditures	-234.24M	-218.88M	-236.6M	-149.88M	-96.28M	-457.09M	-400.29M	-285.45M	-147.18M
Cash Acquisitions	-162.65M	n/a	n/a	n/a	n/a	n/a	n/a	32.97M	-502.64M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11M	6M
Sales Maturities Of Investments	n/a	n/a	n/a	43.13M	n/a	n/a	n/a	n/a	2.33M
Other Investing Acitivies	44.38M	-7.7M	26.27M	1.43M	-48.64M	-7.85M	17.7M	19.68M	20.88M
Investing Cash Flow	-352.5M	-226.58M	-210.33M	-105.32M	-144.92M	-464.94M	-382.59M	-243.8M	-620.62M
Debt Repayment	171.81M	-38.95M	-87.31M	-124.91M	70.45M	282.63M	139.69M	57.04M	112.97M
Common Stock Repurchased	-15.31M	-17.3M	-27.32M	n/a	n/a	-37.56M	-12.74M	-17.92M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	373K	-13.34M	1.3M	100K	n/a	n/a	1.43M	n/a	165.81M
Financial Cash Flow	156.87M	-69.6M	-113.32M	-124.81M	70.45M	245.07M	128.38M	39.13M	407.05M
Net Cash Flow	40.3M	-62.32M	101.95M	13.88M	6.45M	-43.23M	27.63M	-16.59M	-120.17M
Free Cash Flow	5.08M	9.11M	191.11M	94.95M	-15.21M	-279.42M	-115.78M	-95.81M	-54.13M