Gran Tierra Energy Inc (GTE.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64,981 | 68,635 | 72,202 | 63,406 | 55,573 |
| Income taxes - deferred | -15,298 | 2,453 | -4,712 | 4,444 | 5,550 |
| Accounts receivable | 4,836 | -7,741 | 5,703 | 2,480 | -8,328 |
| Accounts payable and accrued liabilities | N/A | N/A | 19,204 | N/A | N/A |
| Other Working Capital | 8,165 | -17,991 | 19,693 | -16,086 | 18,355 |
| Other Operating Activity | -14,535 | -10,679 | -38,860 | -27,637 | 7,504 |
| Operating Cash Flow | $48,149 | $34,677 | $73,230 | $26,607 | $78,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,684 | -86,467 | -67,504 | -20,329 | -52,921 |
| Other Investing Activity | 0 | 0 | 0 | -168,353 | 3,142 |
| Investing Cash Flow | $-56,684 | $-86,467 | $-67,504 | $-188,682 | $-49,779 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,140 | 44,781 | 0 | -1,054 | 136,913 |
| Debt Repayment | -6,473 | -7,490 | -28,793 | -3,878 | -2,344 |
| Common Stock Repurchased | 0 | -1,051 | -2,415 | -3,165 | -3,477 |
| Other Financing Activity | 18 | 22 | 0 | 6 | 0 |
| Financing Cash Flow | $-2,315 | $36,262 | $-31,208 | $-8,091 | $131,092 |
| Exchange Rate Effect | -533 | -804 | 38 | -4,377 | 2,499 |
| Beginning Cash Position | 69,561 | 85,893 | 111,337 | 285,880 | 123,414 |
| End Cash Position | 58,178 | 69,561 | 85,893 | 111,337 | 285,880 |
| Net Cash Flow | $-10,850 | $-15,528 | $-25,482 | $-170,166 | $159,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,149 | 34,677 | 73,230 | 26,607 | 78,654 |
| Capital Expenditure | -64,184 | -86,467 | -67,504 | -64,711 | -52,921 |
| Free Cash Flow | -16,035 | -51,790 | 5,726 | -38,104 | 25,733 |