Gran Tierra Energy Inc. (GTE)
4.30
0.05 (1.18%)
At close: Mar 04, 2025, 3:59 PM
4.32
0.47%
After-hours: Mar 04, 2025, 06:30 PM EST
Gran Tierra Energy Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 3.22M | -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 | 23.5M | -8.47M | -5.82M | -2.22M |
| Depreciation & Amortization | 230.62M | 215.58M | 180.28M | 139.87M | 164.23M | 225.03M | 197.87M | 131.34M | 139.53M | 176.39M | 451M | 267.15M | 182.04M | 206.49M | 163.53M | 155.64M | 25.74M | 9.41M | 4.09M | 462.12K |
| Stock-Based Compensation | 9.71M | 5.72M | 9.05M | 8.4M | 1.22M | 1.43M | 8.3M | 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 | 15.13M | -48.42M | 71.92M | 19.02M | 58.28M | -83.65M | -46M | -42.26M | -7.13M | -48.1M | -61.06M | 92.12M | -84.19M | 34.1M | 10.4M | -1.13M | 14.77M | -3.35M | 117.14K | 412.39K |
| Other Non-Cash Items | 7.59M | 4.63M | 9.7M | 18.75M | 733.68M | -33.84M | -7.82M | 64.74M | 628.86M | 307.1M | -36.65M | -16.58M | 7.31M | 2.1M | 14.5M | -52K | 4.1M | 9.3M | 260.5K | -55.23K |
| Deferred Income Tax | -27.89M | 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 | 893K | -29.23K |
| Change in Working Capital | 16.08M | -48.42M | 64.32M | 59.15M | 36.06M | -93.87M | -21.42M | -29.22M | -11.34M | -39.8M | -97.87M | 167.93M | -167.44M | 37.84M | 646K | 5.97M | 60.3M | -3.33M | -247.85K | -34.62K |
| Operating Cash Flow | 239.32M | 227.99M | 427.71M | 244.83M | 81.07M | 177.66M | 284.51M | 189.64M | 93.04M | 62.3M | 208.66M | 520.86M | 156.32M | 356.89M | 203.78M | 165.45M | 109.74M | 6.21M | -829.62K | -1.88M |
| Capital Expenditures | -234.24M | -218.88M | -236.6M | -149.88M | -96.28M | -457.09M | -400.29M | -285.45M | -147.18M | -156.64M | -347.03M | -367.32M | -276.08M | -333.19M | -152.3M | -80.93M | -55.22M | -13.43M | -18.3M | -8.71M |
| Acquisitions | -162.65M | 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 | n/a | -11M | 6M | 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 | n/a | 43.13M | n/a | n/a | n/a | n/a | 2.33M | 465K | n/a | n/a | n/a | 22.68M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 44.38M | -7.7M | 26.27M | 1.43M | -48.64M | -7.85M | 17.7M | 19.68M | 20.88M | -76.38M | 16.36M | 58.87M | 11.86M | -13.34M | 8.37M | 4.58M | 446K | 583.63K | 9.85M | -400.43K |
| Investing Cash Flow | -352.5M | -226.58M | -210.33M | -105.32M | -144.92M | -464.94M | -382.59M | -243.8M | -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 | 171.81M | -38.95M | -87.31M | -124.91M | 70.45M | 282.63M | 139.69M | 57.04M | 112.97M | n/a | n/a | n/a | n/a | -54.1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -15.31M | -17.3M | -27.32M | n/a | n/a | -37.56M | -12.74M | -17.92M | n/a | -10M | 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 | n/a |
| Other Financial Acitivies | 373K | -13.34M | 1.3M | 100K | 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 | 156.87M | -69.6M | -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 | 719.3K | 69.38M | 13.21M |
| Net Cash Flow | 40.3M | -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 | 5.08M | 9.11M | 191.11M | 94.95M | -15.21M | -279.42M | -115.78M | -95.81M | -54.13M | -94.33M | -138.37M | 153.54M | -119.77M | 23.7M | 51.48M | 84.52M | 54.52M | -7.21M | -19.13M | -10.58M |