Gran Tierra Energy Inc (GTE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,690 | 102,616 | -31,708 | -465,565 | -268,029 |
| Depreciation Amortization | 228,409 | 201,050 | 133,750 | 761,875 | 500,304 |
| 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 | N/A | 15,617 | N/A | N/A |
| Other Working Capital | -93,874 | -21,421 | -29,217 | -11,337 | -39,048 |
| Other Operating Activity | -28,740 | -20,378 | 58,980 | 12,889 | -59,845 |
| Operating Cash Flow | $177,665 | $284,509 | $189,644 | $93,042 | $62,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -457,086 | -347,093 | -285,451 | -121,789 | -156,639 |
| Net Acquisitions | N/A | -53,200 | 32,968 | -507,584 | N/A |
| Purchase Of Investment | N/A | N/A | -11,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2,325 | N/A |
| Other Investing Activity | -7,851 | 17,704 | 19,680 | 21,116 | -76,844 |
| Investing Cash Flow | $-464,937 | $-382,589 | $-243,803 | $-605,932 | $-233,483 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 631,846 | 4,560 | 167,043 | 365,155 | N/A |
| Debt Issued | N/A | 288,131 | N/A | N/A | N/A |
| Debt Repayment | -349,219 | -153,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,429 | N/A | 294,078 | 722 |
| Common Stock Repurchased | -37,561 | -12,742 | -17,916 | N/A | -9,999 |
| Other Financing Activity | 0 | 0 | -110,000 | -252,181 | 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 | 148,751 | 335,722 |
| End Cash Position | 11,075 | 54,308 | 26,678 | 43,267 | 148,751 |
| Net Cash Flow | $-43,233 | $27,630 | $-16,589 | $-105,484 | $-186,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,665 | 284,509 | 189,644 | 93,042 | 62,305 |
| Capital Expenditure | -457,086 | -347,093 | -285,451 | -127,789 | -156,639 |
| Free Cash Flow | -279,421 | -62,584 | -95,807 | -34,747 | -94,334 |