Gran Tierra Energy Inc (GTE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,422 | -777,967 | -730,096 | -622,275 | -251,626 |
| Depreciation Amortization | 32,199 | 834,934 | 236,473 | 606,657 | 164,623 |
| Income taxes - deferred | 8,651 | -76,148 | -62,796 | -41,594 | 34,606 |
| Accounts receivable | 3,803 | 27,607 | 31,108 | 15,475 | 29,577 |
| Accounts payable and accrued liabilities | 752 | N/A | N/A | 9,350 | N/A |
| Other Working Capital | 12,959 | 36,062 | 23,288 | -21,255 | -16,702 |
| Other Operating Activity | 20,990 | 36,586 | 561,369 | 60,561 | 45,020 |
| Operating Cash Flow | $41,932 | $81,074 | $59,346 | $6,919 | $5,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,427 | -96,281 | -56,378 | -49,024 | -44,277 |
| Sale Of Investment | 14,632 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -708 | -48,642 | -69,549 | -38,645 | -17,850 |
| Investing Cash Flow | $-23,503 | $-144,923 | $-125,927 | $-87,669 | $-62,127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 88,332 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 88,382 | 90,505 | 88,009 |
| Debt Repayment | -10,125 | -17,000 | -7,000 | N/A | N/A |
| Other Financing Activity | -513 | -879 | -307 | -307 | -243 |
| Financing Cash Flow | $-10,638 | $70,453 | $81,075 | $90,198 | $87,766 |
| Exchange Rate Effect | -446 | -156 | -754 | -738 | -450 |
| Beginning Cash Position | 17,523 | 11,075 | 11,075 | 11,075 | 11,075 |
| End Cash Position | 24,868 | 17,523 | 24,815 | 19,785 | 41,762 |
| Net Cash Flow | $7,345 | $6,448 | $13,740 | $8,710 | $30,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,932 | 81,074 | 59,346 | 6,919 | 5,498 |
| Capital Expenditure | -37,427 | -96,281 | -56,378 | -49,024 | -44,277 |
| Free Cash Flow | 4,505 | -15,207 | 2,968 | -42,105 | -38,779 |