Gran Tierra Energy Inc. (GTE)
AMEX: GTE
· Real-Time Price · USD
3.91
0.14 (3.71%)
At close: Aug 14, 2025, 3:59 PM
3.87
-1.15%
After-hours: Aug 14, 2025, 07:01 PM EDT
Gran Tierra Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -65.1M | -15.99M | 3.22M | 45.14M | 50.53M | 3.33M | -6.29M | 19.28M | 51.41M | 115.21M | 139.03M | 168.28M | 164.62M | 94.02M | 42.48M | -67.91M | -210.74M | -563.76M |
Depreciation & Amortization | 259.82M | 246.67M | 230.62M | 219.85M | 219.29M | 221.12M | 217.84M | 217.79M | 208.09M | 192.99M | 181.09M | 170.07M | 162.81M | 149.52M | 139.87M | 131.41M | 124.7M | 138.26M |
Stock-Based Compensation | 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 Working Capital | 3.77M | 48.74M | 15.75M | 18.44M | -8.34M | -50.51M | -47.98M | -203.57K | -3.22M | 43.66M | 68.97M | 75.21M | 77.92M | 61.47M | 61.2M | 34.6M | 88.8M | 69.33M |
Other Non-Cash Items | 4.73M | 12.94M | 12.18M | 15.6M | 20.84M | 9.11M | 6.11M | -5.55M | -9.43M | -7.88M | 4.05M | 18.16M | 4.36M | 13.26M | 26.01M | 54.66M | 176.68M | 582.78M |
Deferred Income Tax | 7.99M | -45.51M | -27.32M | -19.38M | -10.72M | 54.45M | 56.25M | 31.51M | 21.83M | 20.86M | 24.3M | -14.17M | -10M | -13.63M | -23.7M | 11.95M | -19.26M | -104.34M |
Change in Working Capital | 3.77M | 48.74M | 15.75M | 18.44M | -8.34M | -50.51M | -47.98M | -44.25M | -20.35M | 34.39M | 61.68M | 112.5M | 87.35M | 62.22M | 58.83M | 31.39M | 85.64M | 66.95M |
Operating Cash Flow | 211.21M | 246.85M | 234.45M | 279.64M | 271.6M | 237.5M | 225.93M | 218.77M | 251.56M | 355.57M | 410.14M | 454.84M | 409.14M | 305.39M | 243.5M | 161.51M | 157.02M | 119.89M |
Capital Expenditures | -270.47M | -241.64M | -229.47M | -205.3M | -195.57M | -201.17M | -216.9M | -246.53M | -257.74M | -256.47M | -226.89M | -200.72M | -179.34M | -153.12M | -149.06M | -151.13M | -126.77M | -92.26M |
Cash Acquisitions | -115.86M | -115.86M | -115.86M | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.32M | 28.03M | 28.26M | 42.89M | 14.57M | 14.86M | 14.63M |
Other Investing Acitivies | -2.54M | -16.53M | 1.00 | 9.14M | -14.21M | -5.97M | -7.63M | 10.9M | 23.39M | 41.87M | 25.19M | 3.91M | 9.12M | 328.2K | 1.42M | 21.12M | -8.76M | -32.93M |
Investing Cash Flow | -388.87M | -374.03M | -345.33M | -196.16M | -209.78M | -207.14M | -224.53M | -235.63M | -234.35M | -214.6M | -201.69M | -168.48M | -142.19M | -124.53M | -104.75M | -115.44M | -120.67M | -110.55M |
Debt Repayment | 149.08M | 105.53M | 181.34M | 97.24M | 6.95M | 2.77M | -51.83M | 38.18M | -24.2M | -59.39M | -81.58M | -165.51M | -173.95M | -139.46M | -122.06M | -49M | -31.12M | -24.71M |
Common Stock Repurchased | -9.92M | -12.46M | -15M | -18.37M | -14.89M | -11.37M | -17.14M | -22.95M | -37.06M | -36.91M | -26.2M | -14.11M | 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 |
Other Financial Acitivies | -13.99M | -13.31M | -13.03M | -9.39M | -5.15M | -1.92M | 1.00 | -180.75K | -2.76M | -1.41M | -2.14M | -2.86M | -2.91M | -2.43M | -2.17M | -1.86M | -1.12M | -1.17M |
Financial Cash Flow | 125.19M | 79.96M | 153.68M | 69.85M | -12.72M | -10.35M | -68.97M | 15.03M | -64.05M | -97.45M | -108.67M | -181.13M | -175.49M | -140.81M | -124.13M | -50.84M | -32.24M | -25.88M |
Net Cash Flow | -55.44M | -50.05M | 41.23M | 154.43M | 46.8M | 20.93M | -64.73M | 5.04M | -40.03M | 46.98M | 101.51M | 102.72M | 89.73M | 38.2M | 12.39M | -5.21M | 2.37M | -18.12M |
Free Cash Flow | -59.26M | 5.21M | 4.98M | 74.34M | 76.03M | 36.33M | 9.03M | -27.76M | -6.19M | 99.11M | 183.26M | 254.12M | 229.8M | 152.27M | 94.44M | 10.38M | 30.25M | 27.63M |