Gran Tierra Energy Inc (GTE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 164,233 | 225,033 | 197,867 | 131,335 | 139,535 |
| Income taxes - deferred | -76,148 | 40,227 | 4,968 | 44,716 | -204,791 |
| Accounts receivable | 27,607 | -5,680 | 17,674 | -2,494 | -29 |
| Accounts payable and accrued liabilities | -47,194 | -1,367 | 9,034 | 15,617 | -9,691 |
| Other Working Capital | 36,062 | -93,874 | -21,421 | -29,217 | -11,337 |
| Other Operating Activity | -23,486 | 13,326 | 76,387 | 29,687 | 179,355 |
| Operating Cash Flow | $81,074 | $177,665 | $284,509 | $189,644 | $93,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,281 | -457,086 | -400,293 | -285,451 | -141,177 |
| Net Acquisitions | N/A | 0 | 0 | 32,968 | -502,643 |
| Purchase Of Investment | N/A | 0 | 0 | -11,000 | N/A |
| Sale Of Investment | N/A | N/A | 0 | N/A | 2,325 |
| Other Investing Activity | -48,642 | -7,851 | 17,704 | 19,680 | 20,880 |
| Investing Cash Flow | $-144,923 | $-464,937 | $-382,589 | $-243,803 | $-620,615 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,332 | 631,846 | 292,691 | 167,043 | 365,155 |
| Debt Repayment | -17,879 | -349,219 | -153,000 | -110,000 | -252,181 |
| Common Stock Issued | N/A | N/A | 0 | N/A | 128,273 |
| Common Stock Repurchased | N/A | -37,561 | -12,742 | -17,916 | 0 |
| Other Financing Activity | 0 | 0 | 1,429 | 0 | 165,805 |
| Financing Cash Flow | $70,453 | $245,066 | $128,378 | $39,127 | $407,052 |
| Exchange Rate Effect | -156 | -1,027 | -2,668 | -1,557 | 354 |
| Beginning Cash Position | 11,075 | 54,308 | 26,678 | 43,267 | 145,342 |
| End Cash Position | 17,523 | 11,075 | 54,308 | 26,678 | 25,175 |
| Net Cash Flow | $6,604 | $-42,206 | $30,298 | $-15,032 | $-120,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,074 | 177,665 | 284,509 | 189,644 | 93,042 |
| Capital Expenditure | -96,281 | -457,086 | -400,293 | -285,451 | -147,177 |
| Free Cash Flow | -15,207 | -279,421 | -115,784 | -95,807 | -54,135 |