Gran Tierra Energy Inc (GTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -193,119 | 3,216 | -6,287 | 139,029 | 42,482 |
| Depreciation Amortization | 431,557 | 243,537 | 221,415 | 183,808 | 143,683 |
| Income taxes - deferred | -55,612 | -27,888 | 56,759 | 25,340 | -23,825 |
| Accounts receivable | 5,179 | 949 | -1,628 | 2,352 | -5,686 |
| Other Working Capital | 141,872 | 16,078 | -48,416 | 64,317 | 59,154 |
| Other Operating Activity | -16,628 | 3,429 | 6,149 | 12,865 | 29,026 |
| Operating Cash Flow | $313,249 | $239,321 | $227,992 | $427,711 | $244,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267,993 | -189,854 | -226,584 | -236,604 | -149,879 |
| Net Acquisitions | -4,471 | -162,651 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 43,126 |
| Other Investing Activity | 0 | 0 | 0 | 26,273 | 1,431 |
| Investing Cash Flow | $-272,464 | $-352,505 | $-226,584 | $-210,331 | $-105,322 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -228 |
| Debt Issued | 116,548 | 221,474 | 48,014 | N/A | N/A |
| Debt Repayment | -161,794 | -36,364 | -80,441 | -85,077 | -122,500 |
| Common Stock Issued | 51 | 373 | 8 | 1,300 | 100 |
| Common Stock Repurchased | -3,466 | -15,309 | -17,300 | -27,317 | N/A |
| Other Financing Activity | -11,182 | -13,300 | -19,878 | -2,228 | -2,182 |
| Financing Cash Flow | $-59,843 | $156,874 | $-69,597 | $-113,322 | $-124,810 |
| Exchange Rate Effect | 387 | -3,391 | 5,869 | -2,104 | -821 |
| Beginning Cash Position | 111,337 | 71,038 | 133,358 | 31,404 | 17,523 |
| End Cash Position | 92,666 | 111,337 | 71,038 | 133,358 | 31,404 |
| Net Cash Flow | $-18,671 | $40,299 | $-62,320 | $101,954 | $13,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,249 | 239,321 | 227,992 | 427,711 | 244,834 |
| Capital Expenditure | -275,869 | -234,236 | -226,584 | -236,604 | -149,879 |
| Free Cash Flow | 37,380 | 5,085 | 1,408 | 191,107 | 94,955 |