Gran Tierra Energy Inc (GTE.LN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46,607 | 39,461 | 38,606 | 34,492 | 31,644 |
| Income taxes - deferred | 23,169 | 13,482 | 8,052 | 13,760 | 11,525 |
| Accounts receivable | -9,741 | -1,982 | -10,850 | -2,668 | 13,452 |
| Accounts payable and accrued liabilities | 3,466 | -2,495 | 9,666 | 12,130 | -10,489 |
| Other Working Capital | -34,530 | -3,464 | -1,112 | 7 | -33,042 |
| Other Operating Activity | 30,871 | 26,090 | 22,775 | -2,750 | 4,503 |
| Operating Cash Flow | $59,842 | $71,092 | $67,137 | $54,971 | $17,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,494 | -72,694 | -79,322 | -71,694 | -88,275 |
| Net Acquisitions | N/A | N/A | -6,213 | 0 | 35,681 |
| Other Investing Activity | -8,099 | 1,957 | -2,667 | 11,974 | 1,170 |
| Investing Cash Flow | $-95,593 | $-70,737 | $-88,202 | $-59,720 | $-51,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -281 | 293,356 | 51,779 | 16,960 | 79,833 |
| Debt Repayment | 0 | -153,000 | -25,000 | -52,000 | -10,000 |
| Common Stock Repurchased | -14 | -1,194 | -7,916 | 0 | N/A |
| Other Financing Activity | 771 | 74 | 0 | 0 | -10,000 |
| Financing Cash Flow | $476 | $139,236 | $18,863 | $-35,040 | $59,833 |
| Exchange Rate Effect | -732 | 663 | -497 | 115 | -1,649 |
| Beginning Cash Position | 166,932 | 26,678 | 29,377 | 69,051 | 44,698 |
| End Cash Position | 130,925 | 166,932 | 26,678 | 29,377 | 69,051 |
| Net Cash Flow | $-35,275 | $139,591 | $-2,202 | $-39,789 | $26,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,842 | 71,092 | 67,137 | 54,971 | 17,593 |
| Capital Expenditure | -87,494 | -72,694 | -79,322 | -71,694 | -88,275 |
| Free Cash Flow | -27,652 | -1,602 | -12,185 | -16,723 | -70,682 |