Gran Tierra Energy Inc (GTE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,998 | -20,525 | -9,700 | 139,029 | 105,754 |
| Depreciation Amortization | 166,818 | 110,205 | 52,977 | 183,808 | 131,268 |
| Income taxes - deferred | 43,242 | 29,252 | 15,277 | 25,340 | 36,868 |
| Accounts receivable | -8,484 | 3,898 | -3,022 | 2,352 | 2,811 |
| Accounts payable and accrued liabilities | N/A | -3,383 | N/A | N/A | N/A |
| Other Working Capital | -34,235 | -25,836 | -10,763 | 64,317 | 72,838 |
| Other Operating Activity | 4,168 | -6,481 | 4,484 | 12,865 | 6,307 |
| Operating Cash Flow | $157,511 | $87,130 | $49,253 | $427,711 | $355,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,707 | -136,627 | -71,062 | -236,604 | -163,717 |
| Other Investing Activity | -11,051 | 9,088 | 14,871 | 26,273 | 3,255 |
| Investing Cash Flow | $-190,758 | $-127,539 | $-56,191 | $-210,331 | $-160,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,125 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,805 | -6,805 | -4,225 | -85,077 | -84,897 |
| Common Stock Issued | 8 | 5 | N/A | 1,300 | 1,294 |
| Common Stock Repurchased | -10,825 | -10,825 | -10,718 | -27,317 | -14,365 |
| Other Financing Activity | -5,101 | -4,908 | -1,155 | -2,228 | -1,991 |
| Financing Cash Flow | $25,402 | $-22,533 | $-16,098 | $-113,322 | $-99,959 |
| Exchange Rate Effect | 5,897 | 5,759 | 2,214 | -2,104 | -1,996 |
| Beginning Cash Position | 133,358 | 133,358 | 133,358 | 31,404 | 31,404 |
| End Cash Position | 131,410 | 76,175 | 112,536 | 133,358 | 124,833 |
| Net Cash Flow | $-1,948 | $-57,183 | $-20,822 | $101,954 | $93,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,511 | 87,130 | 49,253 | 427,711 | 355,846 |
| Capital Expenditure | -179,707 | -136,627 | -71,062 | -236,604 | -163,717 |
| Free Cash Flow | -22,196 | -49,497 | -21,809 | 191,107 | 192,129 |