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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51,697 | 62,921 | 60,169 | 51,630 | 46,607 |
| Income taxes - deferred | 14,957 | 8,323 | 5,086 | -36,769 | 23,169 |
| Accounts receivable | 10,546 | -18,011 | 53,608 | -24,211 | -9,741 |
| Accounts payable and accrued liabilities | -25,297 | 6,456 | 3,654 | 4,409 | 3,466 |
| Other Working Capital | -40,244 | -29,950 | 19,231 | -2,658 | -34,530 |
| Other Operating Activity | 36,073 | 15,544 | -70,443 | 89,869 | 30,871 |
| Operating Cash Flow | $47,732 | $45,283 | $71,305 | $82,270 | $59,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,540 | -168,316 | -121,642 | -118,463 | -87,494 |
| Other Investing Activity | 13,282 | -2,166 | -14,934 | 38,780 | -8,099 |
| Investing Cash Flow | $-90,258 | $-170,482 | $-136,576 | $-79,683 | $-95,593 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 335,117 | 117,000 | -384 | 0 | -281 |
| Debt Repayment | -159,655 | -3,345 | 0 | 0 | 0 |
| Common Stock Repurchased | -17,797 | -6,154 | -11,428 | -106 | -14 |
| Other Financing Activity | 0 | 0 | 21 | 563 | 771 |
| Financing Cash Flow | $157,665 | $107,501 | $-11,791 | $457 | $476 |
| Exchange Rate Effect | -587 | -486 | -2,266 | -333 | -732 |
| Beginning Cash Position | 36,124 | 54,308 | 133,636 | 130,925 | 166,932 |
| End Cash Position | 150,676 | 36,124 | 54,308 | 133,636 | 130,925 |
| Net Cash Flow | $115,139 | $-17,698 | $-77,062 | $3,044 | $-35,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,732 | 45,283 | 71,305 | 82,270 | 59,842 |
| Capital Expenditure | -103,540 | -168,316 | -121,642 | -118,463 | -87,494 |
| Free Cash Flow | -55,808 | -123,033 | -50,337 | -36,193 | -27,652 |