Gran Tierra Energy Inc (GTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,172 | -193,119 | -51,971 | -32,021 | -19,280 |
| Depreciation Amortization | 81,167 | 431,557 | 218,002 | 148,752 | 76,035 |
| Income taxes - deferred | -32,445 | -55,612 | -17,557 | -2,259 | -4,712 |
| Accounts receivable | -46,805 | 5,179 | 2,798 | -2,038 | 5,703 |
| Accounts payable and accrued liabilities | N/A | N/A | 23,621 | N/A | N/A |
| Other Working Capital | 142,814 | 141,872 | 9,867 | 1,702 | 17,886 |
| Other Operating Activity | 147,175 | -16,628 | -28,704 | -6,229 | -2,402 |
| Operating Cash Flow | $172,734 | $313,249 | $156,056 | $107,907 | $73,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,058 | -267,993 | -210,655 | -153,971 | -67,504 |
| Net Acquisitions | N/A | -4,471 | N/A | N/A | N/A |
| Investing Cash Flow | $7,058 | $-272,464 | $-210,655 | $-153,971 | $-67,504 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 116,548 | 48,921 | 44,781 | N/A |
| Debt Repayment | -133,087 | -161,794 | -34,283 | -28,434 | -26,540 |
| Common Stock Issued | 433 | 51 | 40 | 22 | N/A |
| Common Stock Repurchased | N/A | -3,466 | -3,466 | -3,466 | -2,415 |
| Other Financing Activity | -4,417 | -11,182 | -8,473 | -7,849 | -2,253 |
| Financing Cash Flow | $-137,071 | $-59,843 | $2,739 | $5,054 | $-31,208 |
| Exchange Rate Effect | -535 | 387 | -1,299 | -766 | 38 |
| Beginning Cash Position | 92,666 | 111,337 | 111,337 | 111,337 | 111,337 |
| End Cash Position | 134,852 | 92,666 | 58,178 | 69,561 | 85,893 |
| Net Cash Flow | $42,186 | $-18,671 | $-53,159 | $-41,776 | $-25,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,734 | 313,249 | 156,056 | 107,907 | 73,230 |
| Capital Expenditure | -41,540 | -275,869 | -218,155 | -153,971 | -67,504 |
| Free Cash Flow | 131,194 | 37,380 | -62,099 | -46,064 | 5,726 |