Gran Tierra Energy Inc (GTE)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,091 | 14,119 | 42,482 | -20,042 | -55,049 |
| Depreciation Amortization | 85,197 | 41,850 | 143,683 | 100,982 | 62,020 |
| Income taxes - deferred | 31,954 | 18,713 | -23,825 | 26,809 | 17,854 |
| Accounts receivable | 2,356 | -10,150 | -5,686 | -18,582 | 28 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 11,991 |
| Other Working Capital | 56,329 | 16,520 | 59,154 | 17,956 | 27,157 |
| Other Operating Activity | 4,095 | 22,773 | 29,026 | 31,698 | 15,153 |
| Operating Cash Flow | $247,022 | $103,825 | $244,834 | $138,821 | $79,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,682 | -41,483 | -149,879 | N/A | -60,179 |
| Net Acquisitions | N/A | N/A | N/A | -109,650 | N/A |
| Sale Of Investment | N/A | N/A | 43,126 | 14,632 | N/A |
| Other Investing Activity | 10,964 | -1,803 | 1,431 | 709 | 3,176 |
| Investing Cash Flow | $-95,718 | $-43,286 | $-105,322 | $-94,309 | $-57,003 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -228 | N/A | N/A |
| Debt Repayment | -67,525 | -27,525 | -122,500 | -40,125 | -15,126 |
| Common Stock Issued | 1,285 | 982 | 100 | 19 | 8 |
| Other Financing Activity | -1,261 | -777 | -2,182 | -1,269 | -513 |
| Financing Cash Flow | $-67,501 | $-27,320 | $-124,810 | $-41,375 | $-15,631 |
| Exchange Rate Effect | -680 | 478 | -821 | -528 | -488 |
| Beginning Cash Position | 31,404 | 31,404 | 17,523 | 17,523 | 17,523 |
| End Cash Position | 114,527 | 65,101 | 31,404 | 20,132 | 23,555 |
| Net Cash Flow | $83,123 | $33,697 | $13,881 | $2,609 | $6,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,022 | 103,825 | 244,834 | 138,821 | 79,154 |
| Capital Expenditure | -106,682 | -41,483 | -149,879 | N/A | -74,811 |
| Free Cash Flow | 140,340 | 62,342 | 94,955 | 138,821 | 4,343 |