Gran Tierra Energy Inc (GTE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 225,033 | 197,867 | 131,335 | 139,535 | 176,386 |
| Income taxes - deferred | 40,227 | 4,968 | 44,716 | -204,791 | -115,442 |
| Accounts receivable | -5,680 | 17,674 | -2,494 | -29 | 44,365 |
| Accounts payable and accrued liabilities | -1,367 | 9,034 | 15,617 | -9,691 | -34,493 |
| Other Working Capital | -93,874 | -21,421 | -29,217 | -11,337 | -39,798 |
| Other Operating Activity | 13,326 | 76,387 | 29,687 | 179,355 | 31,287 |
| Operating Cash Flow | $177,665 | $284,509 | $189,644 | $93,042 | $62,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -457,086 | -400,293 | -285,451 | -141,177 | -156,639 |
| Net Acquisitions | 0 | 0 | 32,968 | -502,643 | N/A |
| Purchase Of Investment | 0 | 0 | -11,000 | N/A | N/A |
| Sale Of Investment | N/A | 0 | N/A | 2,325 | N/A |
| Other Investing Activity | -7,851 | 17,704 | 19,680 | 20,880 | -76,379 |
| Investing Cash Flow | $-464,937 | $-382,589 | $-243,803 | $-620,615 | $-233,018 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 631,846 | 292,691 | 167,043 | 365,155 | N/A |
| Debt Repayment | -349,219 | -153,000 | -110,000 | -252,181 | N/A |
| Common Stock Issued | N/A | 0 | N/A | 128,273 | 722 |
| Common Stock Repurchased | -37,561 | -12,742 | -17,916 | 0 | -9,999 |
| Other Financing Activity | 0 | 1,429 | 0 | 165,805 | 0 |
| Financing Cash Flow | $245,066 | $128,378 | $39,127 | $407,052 | $-9,277 |
| Exchange Rate Effect | -1,027 | -2,668 | -1,557 | 354 | -6,516 |
| Beginning Cash Position | 54,308 | 26,678 | 43,267 | 145,342 | 331,848 |
| End Cash Position | 11,075 | 54,308 | 26,678 | 25,175 | 145,342 |
| Net Cash Flow | $-42,206 | $30,298 | $-15,032 | $-120,521 | $-179,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,665 | 284,509 | 189,644 | 93,042 | 62,305 |
| Capital Expenditure | -457,086 | -400,293 | -285,451 | -147,177 | -156,639 |
| Free Cash Flow | -279,421 | -115,784 | -95,807 | -54,135 | -94,334 |