Gran Tierra Energy Inc (GTE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 230,619 | 215,584 | 180,280 | 139,874 | 164,233 |
| Income taxes - deferred | -27,888 | 56,759 | 25,340 | -23,825 | -76,148 |
| Accounts receivable | 949 | -1,628 | 2,352 | -5,686 | 27,607 |
| Accounts payable and accrued liabilities | N/A | N/A | -5,789 | 48,206 | -47,194 |
| Other Working Capital | 16,078 | -48,416 | 64,317 | 59,154 | 36,062 |
| Other Operating Activity | 19,563 | 5,693 | 161,211 | 27,111 | -23,486 |
| Operating Cash Flow | $239,321 | $227,992 | $427,711 | $244,834 | $81,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,854 | -218,882 | -236,604 | -149,879 | -96,281 |
| Net Acquisitions | -162,651 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 0 | 0 | 43,126 | N/A |
| Other Investing Activity | 0 | -7,702 | 26,273 | 1,431 | -48,642 |
| Investing Cash Flow | $-352,505 | $-226,584 | $-210,331 | $-105,322 | $-144,923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 221,474 | 48,014 | N/A | 0 | 88,332 |
| Debt Repayment | -49,664 | -86,968 | -87,305 | -124,910 | -17,879 |
| Common Stock Issued | N/A | N/A | 2 | N/A | N/A |
| Common Stock Repurchased | -15,309 | -17,300 | -27,317 | 0 | N/A |
| Other Financing Activity | 373 | -13,343 | 1,298 | 100 | 0 |
| Financing Cash Flow | $156,874 | $-69,597 | $-113,322 | $-124,810 | $70,453 |
| Exchange Rate Effect | -3,391 | 5,869 | -2,104 | -821 | -156 |
| Beginning Cash Position | 71,038 | 133,358 | 31,404 | 17,523 | 11,075 |
| End Cash Position | 111,337 | 71,038 | 133,358 | 31,404 | 17,523 |
| Net Cash Flow | $43,690 | $-68,189 | $104,058 | $14,702 | $6,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,321 | 227,992 | 427,711 | 244,834 | 81,074 |
| Capital Expenditure | -234,236 | -218,882 | -236,604 | -149,879 | -96,281 |
| Free Cash Flow | 5,085 | 9,110 | 191,107 | 94,955 | -15,207 |