Gran Tierra Energy Inc (GTE.LN)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,593 | 35,010 | 35,729 | 31,884 | 36,912 |
| Income taxes - deferred | 11,379 | -38,589 | -110,451 | -28,615 | -27,136 |
| Accounts receivable | -2,428 | -15,262 | 24,389 | -6,643 | -2,513 |
| Accounts payable and accrued liabilities | 4,310 | 1,606 | -5,669 | 347 | -5,975 |
| Other Working Capital | 4,930 | -29,434 | 24,727 | -6,123 | -507 |
| Other Operating Activity | 5,159 | 53,312 | 79,450 | 36,562 | 10,031 |
| Operating Cash Flow | $49,943 | $6,643 | $48,175 | $27,412 | $10,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,160 | -52,122 | -25,080 | -18,407 | -45,568 |
| Net Acquisitions | 3,500 | -31,012 | -420,722 | 0 | -50,909 |
| Sale Of Investment | N/A | 1,537 | N/A | N/A | N/A |
| Other Investing Activity | -1,797 | 34,250 | 826 | -2,687 | -10,721 |
| Investing Cash Flow | $-44,457 | $-47,347 | $-444,976 | $-21,094 | $-107,198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,471 | 35,896 | 220,359 | N/A | N/A |
| Debt Repayment | -23,000 | -142,000 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 123,104 | -181 | 4,152 | 1,198 |
| Other Financing Activity | 0 | 0 | 55,624 | 108,900 | 0 |
| Financing Cash Flow | $-4,529 | $17,000 | $275,802 | $113,052 | $1,198 |
| Exchange Rate Effect | 474 | 806 | -2,398 | 792 | 1,154 |
| Beginning Cash Position | 43,267 | 48,073 | 171,470 | 51,308 | 145,342 |
| End Cash Position | 44,698 | 25,175 | 48,073 | 171,470 | 51,308 |
| Net Cash Flow | $957 | $-23,704 | $-120,999 | $119,370 | $-95,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,943 | 6,643 | 48,175 | 27,412 | 10,812 |
| Capital Expenditure | -46,160 | -58,122 | -25,080 | -18,407 | -45,568 |
| Free Cash Flow | 3,783 | -51,479 | 23,095 | 9,005 | -34,756 |