Gran Tierra Energy Inc (GTE.LN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55,490 | 56,150 | 52,635 | 55,019 | 56,209 |
| Income taxes - deferred | -51,361 | 13,479 | 13,517 | 13,990 | 13,975 |
| Accounts receivable | 5,158 | 1,639 | 6,856 | -12,382 | 6,920 |
| Accounts payable and accrued liabilities | N/A | -9,995 | N/A | 343 | 13,869 |
| Other Working Capital | 27,106 | -13,297 | -14,181 | -8,399 | -15,073 |
| Other Operating Activity | 36,840 | 12,851 | 11,654 | 21,810 | -38,023 |
| Operating Cash Flow | $73,233 | $60,827 | $70,481 | $70,381 | $37,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,273 | -55,331 | -39,175 | -43,080 | -65,565 |
| Other Investing Activity | -13,971 | 16,531 | 3,349 | -20,139 | -5,783 |
| Investing Cash Flow | $-75,244 | $-38,800 | $-35,826 | $-63,219 | $-71,348 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -23 | 85,638 | -111 | N/A | N/A |
| Debt Repayment | -5,106 | -38,336 | -75,062 | -2,066 | -4,510 |
| Common Stock Repurchased | -3,719 | -4,948 | -6,475 | 0 | -107 |
| Other Financing Activity | 206 | 161 | -13,351 | 50,001 | -1,818 |
| Financing Cash Flow | $-8,642 | $42,515 | $-94,999 | $47,935 | $-6,435 |
| Exchange Rate Effect | -1,471 | -42 | -28 | 138 | 3,545 |
| Beginning Cash Position | 135,538 | 71,038 | 131,410 | 76,175 | 112,536 |
| End Cash Position | 123,414 | 135,538 | 71,038 | 131,410 | 76,175 |
| Net Cash Flow | $-10,653 | $64,542 | $-60,344 | $55,097 | $-39,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,233 | 60,827 | 70,481 | 70,381 | 37,877 |
| Capital Expenditure | -61,273 | -55,331 | -39,175 | -43,080 | -65,565 |
| Free Cash Flow | 11,960 | 5,496 | 31,306 | 27,301 | -27,688 |