Gran Tierra Energy Inc (GTE.LN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55,573 | 55,490 | 56,150 | 52,635 | 55,019 |
| Income taxes - deferred | 5,550 | -51,361 | 13,479 | 13,517 | 13,990 |
| Accounts receivable | -8,328 | 5,158 | 1,639 | 6,856 | -12,382 |
| Accounts payable and accrued liabilities | N/A | N/A | -9,995 | N/A | 343 |
| Other Working Capital | 18,355 | 27,106 | -13,297 | -14,181 | -8,399 |
| Other Operating Activity | 7,504 | 36,840 | 12,851 | 11,654 | 21,810 |
| Operating Cash Flow | $78,654 | $73,233 | $60,827 | $70,481 | $70,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,921 | -61,273 | -55,331 | -39,175 | -43,080 |
| Other Investing Activity | 3,142 | -13,971 | 16,531 | 3,349 | -20,139 |
| Investing Cash Flow | $-49,779 | $-75,244 | $-38,800 | $-35,826 | $-63,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 136,913 | -23 | 85,638 | -111 | N/A |
| Debt Repayment | -2,344 | -5,106 | -38,336 | -75,062 | -2,066 |
| Common Stock Repurchased | -3,477 | -3,719 | -4,948 | -6,475 | 0 |
| Other Financing Activity | 0 | 206 | 161 | -13,351 | 50,001 |
| Financing Cash Flow | $131,092 | $-8,642 | $42,515 | $-94,999 | $47,935 |
| Exchange Rate Effect | 2,499 | -1,471 | -42 | -28 | 138 |
| Beginning Cash Position | 123,414 | 135,538 | 71,038 | 131,410 | 76,175 |
| End Cash Position | 285,880 | 123,414 | 135,538 | 71,038 | 131,410 |
| Net Cash Flow | $159,967 | $-10,653 | $64,542 | $-60,344 | $55,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,654 | 73,233 | 60,827 | 70,481 | 70,381 |
| Capital Expenditure | -52,921 | -61,273 | -55,331 | -39,175 | -43,080 |
| Free Cash Flow | 25,733 | 11,960 | 5,496 | 31,306 | 27,301 |