Gran Tierra Energy Inc (GTE.LN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41,574 | 38,055 | 28,927 | 31,318 | 33,115 |
| Income taxes - deferred | -50,634 | 8,955 | 9,203 | 8,651 | -13,352 |
| Accounts receivable | 12,896 | -18,610 | -3,775 | 3,803 | -3,501 |
| Accounts payable and accrued liabilities | 33,789 | 2,426 | 11,239 | 752 | 10,427 |
| Other Working Capital | 41,198 | -9,201 | 14,029 | 13,128 | 12,774 |
| Other Operating Activity | 27,190 | 38,042 | -22,401 | -15,720 | -17,735 |
| Operating Cash Flow | $106,013 | $59,667 | $37,222 | $41,932 | $21,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,229 | -34,839 | -37,384 | -37,427 | -39,903 |
| Sale Of Investment | 28,494 | 0 | 0 | 14,632 | N/A |
| Other Investing Activity | 722 | -2,467 | 3,884 | -708 | 20,907 |
| Investing Cash Flow | $-11,013 | $-37,306 | $-33,500 | $-23,503 | $-18,996 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -50 |
| Debt Repayment | -83,516 | -25,755 | -5,001 | -10,638 | -10,572 |
| Other Financing Activity | 81 | 11 | 8 | 0 | 0 |
| Financing Cash Flow | $-83,435 | $-25,744 | $-4,993 | $-10,638 | $-10,622 |
| Exchange Rate Effect | -293 | -40 | -42 | -446 | 598 |
| Beginning Cash Position | 20,132 | 23,555 | 24,868 | 17,523 | 24,815 |
| End Cash Position | 31,404 | 20,132 | 23,555 | 24,868 | 17,523 |
| Net Cash Flow | $11,565 | $-3,383 | $-1,271 | $7,791 | $-7,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,013 | 59,667 | 37,222 | 41,932 | 21,728 |
| Capital Expenditure | -40,229 | -34,839 | -37,384 | -37,427 | -39,903 |
| Free Cash Flow | 65,784 | 24,828 | -162 | 4,505 | -18,175 |