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 | -12.74M | -19.28M | -34.21M | 1.13M | 36.37M | -78K | 7.71M | 6.53M | -10.82M | -9.7M | 33.27M | 38.66M | 52.97M | 14.12M | 62.52M | 35.01M | -17.63M | -37.42M |
Depreciation & Amortization | 68.64M | 72.2M | 63.41M | 55.57M | 55.49M | 56.15M | 52.63M | 55.02M | 57.32M | 52.87M | 52.59M | 45.32M | 42.22M | 40.96M | 41.57M | 38.05M | 28.93M | 31.32M |
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 | -17.96M | 19.69M | -16.29M | 18.33M | 27.01M | -13.3M | -13.6M | -8.45M | -15.16M | -10.76M | 34.18M | -11.47M | 31.72M | 14.54M | 40.42M | -8.76M | 15.27M | 14.27M |
Other Non-Cash Items | -3.7M | 5.33M | 4.77M | -1.67M | 4.51M | 4.57M | 8.19M | 3.57M | -7.22M | 1.57M | -3.48M | -301.41K | -5.68M | 13.51M | 10.63M | -14.1M | 3.22M | 26.26M |
Deferred Income Tax | 2.41M | -4.71M | 4.89M | 5.41M | -51.09M | 13.48M | 12.82M | 14.07M | 14.08M | 15.28M | -11.92M | 4.39M | 13.11M | 18.71M | -50.38M | 8.56M | 9.48M | 8.65M |
Change in Working Capital | -17.96M | 19.69M | -16.29M | 18.33M | 27.01M | -13.3M | -13.6M | -8.45M | -15.16M | -10.76M | -9.87M | 15.45M | 39.58M | 16.52M | 40.96M | -9.7M | 14.45M | 13.13M |
Operating Cash Flow | 36.65M | 73.23M | 22.56M | 78.77M | 72.28M | 60.83M | 67.76M | 70.74M | 38.18M | 49.25M | 60.6M | 103.52M | 142.2M | 103.83M | 105.3M | 57.82M | 38.45M | 41.93M |
Capital Expenditures | -89.28M | -67.5M | -60.6M | -53.09M | -60.45M | -55.33M | -36.44M | -43.35M | -66.05M | -71.06M | -66.07M | -54.57M | -64.77M | -41.48M | -39.9M | -33.19M | -38.55M | -37.43M |
Cash Acquisitions | n/a | n/a | -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 | n/a | n/a | n/a | 28.32M | -292.52K | 227.27K | 14.63M |
Other Investing Acitivies | n/a | n/a | -5.68M | 3.14M | -13.99M | 16.53M | 3.47M | -20.22M | -5.75M | 14.87M | 22M | -7.72M | 12.72M | -1.8M | 717.36K | -2.52M | 3.93M | -708K |
Investing Cash Flow | -89.28M | -67.5M | -182.14M | -49.95M | -74.44M | -38.8M | -32.97M | -63.57M | -71.8M | -56.19M | -44.07M | -62.29M | -52.05M | -43.29M | -10.86M | -36M | -34.39M | -23.5M |
Debt Repayment | 43.19M | -26.54M | -4.1M | 136.54M | -371.54K | 49.27M | -88.2M | 46.25M | -4.54M | -5.33M | 1.81M | -16.14M | -39.73M | -27.52M | -82.11M | -24.59M | -5.24M | -10.13M |
Common Stock Repurchased | -1.11M | -2.42M | -2.9M | -3.49M | -3.66M | -4.95M | -6.27M | -7.26K | -145.26K | -10.72M | -12.08M | -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 | -5.74M | -2.25M | -3.64M | -2.36M | -5.06M | -1.97M | n/a | 1.88M | -1.83M | -50K | -180.75K | -699.82K | -478.92K | -777K | -906.77K | -742.37K | -7.97K | -513K |
Financial Cash Flow | 36.35M | -31.21M | -10.64M | 130.69M | -8.88M | 42.52M | -94.48M | 48.12M | -6.51M | -16.1M | -10.48M | -30.96M | -39.91M | -27.32M | -82.94M | -25.32M | -5.24M | -10.64M |
Net Cash Flow | -16.68M | -26.81M | -174.27M | 162.32M | -11.29M | 64.47M | -61.07M | 54.69M | -37.16M | -21.19M | 8.7M | 9.62M | 49.85M | 33.35M | 9.9M | -3.37M | -1.68M | 7.54M |
Free Cash Flow | -52.63M | 5.73M | -38.04M | 25.69M | 11.84M | 5.5M | 31.32M | 27.38M | -27.86M | -21.81M | -5.47M | 48.95M | 77.43M | 62.34M | 65.4M | 24.63M | -94.54K | 4.5M |