Gran Tierra Energy Inc (GTE.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69,874 | 72,535 | 64,981 | 68,635 | 72,202 |
| Income taxes - deferred | -32,445 | -38,055 | -15,298 | 2,453 | -4,712 |
| Accounts receivable | -46,805 | 2,381 | 4,836 | -7,741 | 5,703 |
| Accounts payable and accrued liabilities | 20,631 | N/A | N/A | N/A | 19,204 |
| Other Working Capital | 143,739 | 132,005 | 8,165 | -17,991 | 19,693 |
| Other Operating Activity | 17,740 | -11,673 | -14,535 | -10,679 | -38,860 |
| Operating Cash Flow | $172,734 | $157,193 | $48,149 | $34,677 | $73,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,058 | -61,809 | -56,684 | -86,467 | -67,504 |
| Investing Cash Flow | $7,058 | $-61,809 | $-56,684 | $-86,467 | $-67,504 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 67,627 | 4,140 | 44,781 | 0 |
| Debt Repayment | -137,504 | -130,220 | -6,473 | -7,490 | -28,793 |
| Common Stock Repurchased | 0 | 0 | 0 | -1,051 | -2,415 |
| Other Financing Activity | 433 | 11 | 18 | 22 | 0 |
| Financing Cash Flow | $-137,071 | $-62,582 | $-2,315 | $36,262 | $-31,208 |
| Exchange Rate Effect | -535 | 1,686 | -533 | -804 | 38 |
| Beginning Cash Position | 92,666 | 58,178 | 69,561 | 85,893 | 111,337 |
| End Cash Position | 134,852 | 92,666 | 58,178 | 69,561 | 85,893 |
| Net Cash Flow | $42,721 | $32,802 | $-10,850 | $-15,528 | $-25,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,734 | 157,193 | 48,149 | 34,677 | 73,230 |
| Capital Expenditure | -41,540 | -62,185 | -64,184 | -86,467 | -67,504 |
| Free Cash Flow | 131,194 | 95,008 | -16,035 | -51,790 | 5,726 |