Gran Tierra Energy Inc (GTE.LN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56,209 | 51,721 | 51,781 | 45,320 | 42,216 |
| Income taxes - deferred | 13,975 | 15,277 | -11,528 | 4,914 | 13,241 |
| Accounts receivable | 6,920 | -3,022 | -459 | 455 | 12,506 |
| Accounts payable and accrued liabilities | 13,869 | -17,252 | -43,651 | 29,598 | -3,757 |
| Other Working Capital | -15,073 | -10,763 | -8,521 | 16,509 | 39,809 |
| Other Operating Activity | -38,023 | 13,292 | 84,243 | 12,028 | 39,182 |
| Operating Cash Flow | $37,877 | $49,253 | $71,865 | $108,824 | $143,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,565 | -71,062 | -72,887 | -57,035 | -65,199 |
| Other Investing Activity | -5,783 | 14,871 | 23,018 | -7,709 | 12,767 |
| Investing Cash Flow | $-71,348 | $-56,191 | $-49,869 | $-64,744 | $-52,432 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,510 | -5,330 | -417 | -18,102 | -40,484 |
| Common Stock Repurchased | -107 | -10,718 | -12,952 | N/A | N/A |
| Other Financing Activity | -1,818 | -50 | 6 | -14,356 | 303 |
| Financing Cash Flow | $-6,435 | $-16,098 | $-13,363 | $-32,458 | $-40,181 |
| Exchange Rate Effect | 3,545 | 2,214 | -108 | -1,316 | -1,158 |
| Beginning Cash Position | 112,536 | 133,358 | 124,833 | 114,527 | 65,101 |
| End Cash Position | 76,175 | 112,536 | 133,358 | 124,833 | 114,527 |
| Net Cash Flow | $-39,906 | $-23,036 | $8,633 | $11,622 | $50,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,877 | 49,253 | 71,865 | 108,824 | 143,197 |
| Capital Expenditure | -65,565 | -71,062 | -72,887 | -57,035 | -65,199 |
| Free Cash Flow | -27,688 | -21,809 | -1,022 | 51,789 | 77,998 |