Gran Tierra Energy Inc. (GTE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Gran Tierra Energy Inc.

    AMEX: GTE · Real-Time Price · USD
    4.47
    0.26 (6.18%)
    At close: Oct 03, 2025, 3:59 PM
    4.47
    -0.11%
    After-hours: Oct 03, 2025, 07:17 PM EDT

    Gran Tierra Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.22M -6.29M 139.03M 42.48M
    Depreciation & Amortization
    		 230.62M 215.58M 183.1M 139.87M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 16.08M -48.42M 71.92M 19.02M
    Other Non-Cash Items
    		 17.3M 10.35M 15.93M 27.15M
    Deferred Income Tax
    		 -27.89M 56.76M 25.34M -23.82M
    Change in Working Capital
    		 16.08M -48.42M 64.32M 59.15M
    Operating Cash Flow
    		 239.32M 227.99M 427.71M 244.83M
    Capital Expenditures
    		 -234.24M -218.88M -236.6M -149.88M
    Cash Acquisitions
    		 -118.27M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 43.13M
    Other Investing Acitivies
    		 n/a -7.7M 26.27M 1.43M
    Investing Cash Flow
    		 -352.5M -226.58M -210.33M -105.32M
    Debt Repayment
    		 185.11M -52.3M -85.08M -122.73M
    Common Stock Repurchased
    		 -15.31M -17.3M -27.32M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -13.3M n/a -2.23M -2.18M
    Financial Cash Flow
    		 156.87M -69.6M -113.32M -124.81M
    Net Cash Flow
    		 41.23M -64.73M 101.51M 12.39M
    Free Cash Flow
    		 5.08M 9.11M 191.11M 94.95M

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