Gran Tierra Energy Inc.
7.92
0.37 (4.90%)
At close: Jan 15, 2025, 12:43 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income -6.29M 139.03M 42.48M -777.97M 38.69M 102.62M -31.71M -465.56M -268.03M -144.35M 126.29M 99.66M 126.92M 37.17M 13.94M 23.50M -8.47M -5.82M -2.22M
Depreciation & Amortization 215.58M 180.28M 139.87M 164.23M 225.03M 197.87M 131.34M 139.53M 176.39M 451.00M 267.15M 182.04M 206.49M 163.53M 155.64M 25.74M 9.41M 4.09M 462.12K
Stock-Based Compensation 5.72M 9.05M 8.40M 1.22M 1.43M 8.30M 9.78M 6.34M 2.09M 5.45M 8.92M 12.01M 12.77M 8.03M 5.31M 2.52M n/a n/a n/a
Other Working Capital -48.42M 71.92M 19.02M 58.28M -83.65M -46.00M -42.26M -7.13M -48.10M -61.06M 92.12M -84.19M 34.10M 10.40M -1.13M 14.77M -3.35M 117.14K 412.39K
Other Non-Cash Items 4.63M 9.70M 18.75M 733.68M -33.84M -7.82M 64.74M 628.86M 307.10M -36.65M -16.58M 7.31M 2.10M 14.50M -52.00K 4.10M 9.30M 260.50K -55.23K
Deferred Income Tax 56.76M 25.34M -23.82M -76.15M 40.23M 4.97M 44.72M -204.79M -115.44M 31.07M -32.84M 22.74M -29.22M -20.09M -15.36M -6.42M -702.83K 893.00K -29.23K
Change in Working Capital -48.42M 64.32M 59.15M 36.06M -93.87M -21.42M -29.22M -11.34M -39.80M -97.87M 167.93M -167.44M 37.84M 646.00K 5.97M 60.30M -3.33M -247.85K -34.62K
Operating Cash Flow 227.99M 427.71M 244.83M 81.07M 177.66M 284.51M 189.64M 93.04M 62.30M 208.66M 520.86M 156.32M 356.89M 203.78M 165.45M 109.74M 6.21M -829.62K -1.88M
Capital Expenditures -218.88M -236.60M -149.88M -96.28M -457.09M -400.29M -285.45M -147.18M -156.64M -347.03M -367.32M -276.08M -333.19M -152.30M -80.93M -55.22M -13.43M -18.30M -8.71M
Acquisitions n/a n/a n/a n/a n/a n/a 32.97M -502.64M n/a 13.91M n/a -35.49M 7.75M n/a n/a 81.91M n/a -38.22M n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a -11.00M 6.00M n/a n/a n/a n/a 4.45M n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a 43.13M n/a n/a n/a n/a 2.33M 465.00K n/a n/a n/a 22.68M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -7.70M 26.27M 1.43M -48.64M -7.85M 17.70M 19.68M 20.88M -76.38M 16.36M 58.87M 11.86M -13.34M 8.37M 4.58M 446.00K 583.63K 9.85M -400.43K
Investing Cash Flow -226.58M -210.33M -105.32M -144.92M -464.94M -382.59M -243.80M -620.62M -233.02M -316.75M -308.46M -299.72M -311.65M -143.93M -76.36M 27.14M -12.85M -46.67M -9.11M
Debt Repayment -38.95M -87.31M -124.91M 70.45M 282.63M 139.69M 57.04M 112.97M n/a n/a n/a n/a -54.10M n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -17.30M -27.32M n/a n/a -37.56M -12.74M -17.92M n/a -10.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -13.34M 1.30M 100.00K n/a n/a 1.43M n/a 165.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a 24.98K n/a
Financial Cash Flow -69.60M -113.32M -124.81M 70.45M 245.07M 128.38M 39.13M 407.05M -9.28M 11.14M 3.77M 4.34M -48.98M 24.79M 4.93M 21.69M 719.30K 69.38M 13.21M
Net Cash Flow -62.32M 101.95M 13.88M 6.45M -43.23M 27.63M -16.59M -120.17M -186.51M -96.95M 216.18M -139.06M -3.74M 84.64M 94.03M 158.56M -5.91M 21.88M 13.21M
Free Cash Flow 9.11M 191.11M 94.95M -15.21M -279.42M -115.78M -95.81M -54.13M -94.33M -138.37M 153.54M -119.77M 23.70M 51.48M 84.52M 54.52M -7.21M -19.13M -10.58M

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