Gran Tierra Energy Inc (GTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,971 | -32,021 | -19,280 | 3,216 | 37,426 |
| Depreciation Amortization | 218,002 | 148,752 | 76,035 | 243,537 | 176,388 |
| Income taxes - deferred | -17,557 | -2,259 | -4,712 | -27,888 | -32,332 |
| Accounts receivable | 2,798 | -2,038 | 5,703 | 949 | -1,531 |
| Accounts payable and accrued liabilities | 23,621 | N/A | N/A | N/A | 10,442 |
| Other Working Capital | 9,867 | 1,702 | 19,693 | 16,078 | 32,164 |
| Other Operating Activity | -28,704 | -6,229 | -4,209 | 3,429 | -9,843 |
| Operating Cash Flow | $156,056 | $107,907 | $73,230 | $239,321 | $212,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,655 | -153,971 | -67,504 | -189,854 | -163,823 |
| Net Acquisitions | N/A | N/A | N/A | -162,651 | N/A |
| Investing Cash Flow | $-210,655 | $-153,971 | $-67,504 | $-352,505 | $-163,823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,921 | 44,781 | N/A | 221,474 | 222,528 |
| Debt Repayment | -34,283 | -28,434 | -26,540 | -36,364 | -36,364 |
| Common Stock Issued | 40 | 22 | N/A | 373 | 367 |
| Common Stock Repurchased | -3,466 | -3,466 | -2,415 | -15,309 | -12,144 |
| Other Financing Activity | -8,473 | -7,849 | -2,253 | -13,300 | -9,422 |
| Financing Cash Flow | $2,739 | $5,054 | $-31,208 | $156,874 | $164,965 |
| Exchange Rate Effect | -1,299 | -766 | 38 | -3,391 | 986 |
| Beginning Cash Position | 111,337 | 111,337 | 111,337 | 71,038 | 71,038 |
| End Cash Position | 58,178 | 69,561 | 85,893 | 111,337 | 285,880 |
| Net Cash Flow | $-53,159 | $-41,776 | $-25,444 | $40,299 | $214,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,056 | 107,907 | 73,230 | 239,321 | 212,714 |
| Capital Expenditure | -218,155 | -153,971 | -67,504 | -234,236 | -163,823 |
| Free Cash Flow | -62,099 | -46,064 | 5,726 | 5,085 | 48,891 |