Gran Tierra Energy Inc (GTE)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,216 | 37,426 | 36,293 | -78 | -6,287 |
| Depreciation Amortization | 243,537 | 176,388 | 117,706 | 59,456 | 221,415 |
| Income taxes - deferred | -27,888 | -32,332 | -37,882 | 13,479 | 56,759 |
| Accounts receivable | 949 | -1,531 | 6,797 | 1,639 | -1,628 |
| Accounts payable and accrued liabilities | N/A | 10,442 | N/A | N/A | N/A |
| Other Working Capital | 16,078 | 32,164 | 13,809 | -13,297 | -48,416 |
| Other Operating Activity | 3,429 | -9,843 | -2,663 | -372 | 6,149 |
| Operating Cash Flow | $239,321 | $212,714 | $134,060 | $60,827 | $227,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,854 | -163,823 | -114,044 | -38,800 | -226,584 |
| Net Acquisitions | -162,651 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-352,505 | $-163,823 | $-114,044 | $-38,800 | $-226,584 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 221,474 | 222,528 | 85,615 | 85,638 | 48,014 |
| Debt Repayment | -36,364 | -36,364 | -36,364 | -36,364 | -80,441 |
| Common Stock Issued | 373 | 367 | 367 | 161 | 8 |
| Common Stock Repurchased | -15,309 | -12,144 | -8,667 | -4,948 | -17,300 |
| Other Financing Activity | -13,300 | -9,422 | -7,078 | -1,972 | -19,878 |
| Financing Cash Flow | $156,874 | $164,965 | $33,873 | $42,515 | $-69,597 |
| Exchange Rate Effect | -3,391 | 986 | -1,513 | -42 | 5,869 |
| Beginning Cash Position | 71,038 | 71,038 | 71,038 | 71,038 | 133,358 |
| End Cash Position | 111,337 | 285,880 | 123,414 | 135,538 | 71,038 |
| Net Cash Flow | $40,299 | $214,842 | $52,376 | $64,500 | $-62,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,321 | 212,714 | 134,060 | 60,827 | 227,992 |
| Capital Expenditure | -234,236 | -163,823 | -114,044 | -38,800 | -226,584 |
| Free Cash Flow | 5,085 | 48,891 | 20,016 | 22,027 | 1,408 |