Gran Tierra Energy Inc (GTE.LN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,010 | 35,729 | 31,884 | 36,912 | -184,234 |
| Income taxes - deferred | -38,589 | -110,451 | -28,615 | -27,136 | -45,661 |
| Accounts receivable | -15,262 | 24,389 | -6,643 | -2,513 | -7,768 |
| Accounts payable and accrued liabilities | 1,606 | -5,669 | 347 | -5,975 | N/A |
| Other Working Capital | -29,434 | 24,727 | -6,123 | -507 | -11,650 |
| Other Operating Activity | 53,312 | 79,450 | 36,562 | 10,031 | 253,071 |
| Operating Cash Flow | $6,643 | $48,175 | $27,412 | $10,812 | $3,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,122 | -25,080 | -18,407 | -45,568 | -40,286 |
| Net Acquisitions | -31,012 | -420,722 | 0 | -50,909 | N/A |
| Sale Of Investment | 1,537 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 34,250 | 826 | -2,687 | -10,721 | -1,525 |
| Investing Cash Flow | $-47,347 | $-444,976 | $-21,094 | $-107,198 | $-41,811 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,896 | 220,359 | N/A | N/A | N/A |
| Debt Repayment | -142,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 123,104 | -181 | 4,152 | 1,198 | 120 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,383 |
| Other Financing Activity | 0 | 55,624 | 108,900 | 0 | 0 |
| Financing Cash Flow | $17,000 | $275,802 | $113,052 | $1,198 | $-3,263 |
| Exchange Rate Effect | 806 | -2,398 | 792 | 1,154 | -320 |
| Beginning Cash Position | 48,073 | 171,470 | 51,308 | 145,342 | 186,978 |
| End Cash Position | 25,175 | 48,073 | 171,470 | 51,308 | 145,342 |
| Net Cash Flow | $-23,704 | $-120,999 | $119,370 | $-95,188 | $-41,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,643 | 48,175 | 27,412 | 10,812 | 3,758 |
| Capital Expenditure | -58,122 | -25,080 | -18,407 | -45,568 | -40,286 |
| Free Cash Flow | -51,479 | 23,095 | 9,005 | -34,756 | -36,528 |