Gran Tierra Energy Inc (GTE.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40,963 | 41,574 | 38,055 | 28,927 | 31,318 |
| Income taxes - deferred | 18,713 | -50,634 | 8,955 | 9,203 | 8,651 |
| Accounts receivable | -10,150 | 12,896 | -18,610 | -3,775 | 3,803 |
| Accounts payable and accrued liabilities | 12,021 | 33,789 | 2,426 | 11,239 | 752 |
| Other Working Capital | 16,520 | 41,198 | -9,201 | 14,029 | 13,128 |
| Other Operating Activity | 25,758 | 27,190 | 38,042 | -22,401 | -15,720 |
| Operating Cash Flow | $103,825 | $106,013 | $59,667 | $37,222 | $41,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,483 | -40,229 | -34,839 | -37,384 | -37,427 |
| Sale Of Investment | 0 | 28,494 | 0 | 0 | 14,632 |
| Other Investing Activity | -1,803 | 722 | -2,467 | 3,884 | -708 |
| Investing Cash Flow | $-43,286 | $-11,013 | $-37,306 | $-33,500 | $-23,503 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28,302 | -83,516 | -25,755 | -5,001 | -10,638 |
| Common Stock Issued | 2 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 980 | 81 | 11 | 8 | 0 |
| Financing Cash Flow | $-27,320 | $-83,435 | $-25,744 | $-4,993 | $-10,638 |
| Exchange Rate Effect | 478 | -293 | -40 | -42 | -446 |
| Beginning Cash Position | 31,404 | 20,132 | 23,555 | 24,868 | 17,523 |
| End Cash Position | 65,101 | 31,404 | 20,132 | 23,555 | 24,868 |
| Net Cash Flow | $33,219 | $11,565 | $-3,383 | $-1,271 | $7,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,825 | 106,013 | 59,667 | 37,222 | 41,932 |
| Capital Expenditure | -41,483 | -40,229 | -34,839 | -37,384 | -37,427 |
| Free Cash Flow | 62,342 | 65,784 | 24,828 | -162 | 4,505 |