Gran Tierra Energy Inc (GTE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -777,967 | 38,690 | 102,616 | -31,708 | -465,565 |
| Depreciation Amortization | 834,934 | 228,409 | 201,050 | 133,750 | 761,875 |
| Income taxes - deferred | -76,148 | 40,227 | 4,968 | 44,716 | -204,791 |
| Accounts receivable | 27,607 | -5,680 | 17,674 | -2,494 | -29 |
| Accounts payable and accrued liabilities | N/A | -1,367 | N/A | 15,617 | N/A |
| Other Working Capital | 36,062 | -93,874 | -21,421 | -29,217 | -11,337 |
| Other Operating Activity | 36,586 | -28,740 | -20,378 | 58,980 | 12,889 |
| Operating Cash Flow | $81,074 | $177,665 | $284,509 | $189,644 | $93,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,281 | -457,086 | -347,093 | -285,451 | -121,789 |
| Net Acquisitions | N/A | N/A | -53,200 | 32,968 | -507,584 |
| Purchase Of Investment | N/A | N/A | N/A | -11,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,325 |
| Other Investing Activity | -48,642 | -7,851 | 17,704 | 19,680 | 21,116 |
| Investing Cash Flow | $-144,923 | $-464,937 | $-382,589 | $-243,803 | $-605,932 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 88,332 | 631,846 | 4,560 | 167,043 | 365,155 |
| Debt Issued | N/A | N/A | 288,131 | N/A | N/A |
| Debt Repayment | -17,000 | -349,219 | -153,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,429 | N/A | 294,078 |
| Common Stock Repurchased | N/A | -37,561 | -12,742 | -17,916 | N/A |
| Other Financing Activity | -879 | 0 | 0 | -110,000 | -252,181 |
| Financing Cash Flow | $70,453 | $245,066 | $128,378 | $39,127 | $407,052 |
| Exchange Rate Effect | -156 | -1,027 | -2,668 | -1,557 | 354 |
| Beginning Cash Position | 11,075 | 54,308 | 26,678 | 43,267 | 148,751 |
| End Cash Position | 17,523 | 11,075 | 54,308 | 26,678 | 43,267 |
| Net Cash Flow | $6,448 | $-43,233 | $27,630 | $-16,589 | $-105,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,074 | 177,665 | 284,509 | 189,644 | 93,042 |
| Capital Expenditure | -96,281 | -457,086 | -347,093 | -285,451 | -127,789 |
| Free Cash Flow | -15,207 | -279,421 | -62,584 | -95,807 | -34,747 |