Gran Tierra Energy Inc (GTE.LN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31,340 | 42,484 | 57,294 | 60,603 | 49,812 |
| Income taxes - deferred | -21,202 | -76,200 | 34,606 | 8,475 | 8,472 |
| Accounts receivable | 15,633 | -14,102 | 29,577 | -9,156 | 10,941 |
| Accounts payable and accrued liabilities | -16,134 | -9,204 | -32,283 | 20,320 | -2,846 |
| Other Working Capital | 44,543 | -4,553 | -16,702 | -10,268 | -13,412 |
| Other Operating Activity | -1,753 | 62,996 | -66,994 | -30,736 | -7,555 |
| Operating Cash Flow | $52,427 | $1,421 | $5,498 | $39,238 | $45,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,354 | -4,747 | -44,277 | -68,735 | -116,495 |
| Other Investing Activity | -30,904 | -20,795 | -17,850 | -27,989 | 9,022 |
| Investing Cash Flow | $-38,258 | $-25,542 | $-62,127 | $-96,724 | $-107,473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,123 | 2,496 | 88,009 | 96,548 | 83,181 |
| Debt Repayment | -7,000 | -64 | -243 | -45,219 | -141,000 |
| Common Stock Repurchased | 0 | 0 | 0 | -1 | -13,609 |
| Financing Cash Flow | $-9,123 | $2,432 | $87,766 | $51,328 | $-71,428 |
| Exchange Rate Effect | -16 | -288 | -450 | 479 | -433 |
| Beginning Cash Position | 19,785 | 41,762 | 11,075 | 16,754 | 150,676 |
| End Cash Position | 24,815 | 19,785 | 41,762 | 11,075 | 16,754 |
| Net Cash Flow | $5,046 | $-21,689 | $31,137 | $-6,158 | $-133,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,427 | 1,421 | 5,498 | 39,238 | 45,412 |
| Capital Expenditure | -7,354 | -4,747 | -44,277 | -68,735 | -116,495 |
| Free Cash Flow | 45,073 | -3,326 | -38,779 | -29,497 | -71,083 |