Gran Tierra Energy Inc (GTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,690 | 11,686 | 40,519 | 1,979 | 102,616 |
| Depreciation Amortization | 228,409 | 164,430 | 116,403 | 63,759 | 201,050 |
| Income taxes - deferred | 40,227 | 34,326 | 23,280 | 8,323 | 4,968 |
| Accounts receivable | -5,680 | 3,476 | -7,465 | -18,011 | 17,674 |
| Accounts payable and accrued liabilities | -1,367 | N/A | N/A | N/A | N/A |
| Other Working Capital | -93,874 | -83,606 | -70,194 | -29,950 | -21,421 |
| Other Operating Activity | -28,740 | 8,115 | -9,528 | 19,183 | -20,378 |
| Operating Cash Flow | $177,665 | $138,427 | $93,015 | $45,283 | $284,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -457,086 | -310,579 | -194,084 | -94,489 | -347,093 |
| Net Acquisitions | N/A | -77,772 | -77,772 | -73,827 | -53,200 |
| Other Investing Activity | -7,851 | 20,138 | 11,116 | -2,166 | 17,704 |
| Investing Cash Flow | $-464,937 | $-368,213 | $-260,740 | $-170,482 | $-382,589 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 631,846 | 289,298 | 163,000 | 117,000 | 4,560 |
| Debt Issued | N/A | 246,000 | 289,117 | N/A | 288,131 |
| Debt Repayment | -349,219 | -189,000 | -163,000 | -3,000 | -153,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,429 |
| Common Stock Repurchased | -37,561 | -37,560 | -23,951 | -6,154 | -12,742 |
| Other Financing Activity | 0 | -115,000 | 0 | -345 | 0 |
| Financing Cash Flow | $245,066 | $193,738 | $265,166 | $107,501 | $128,378 |
| Exchange Rate Effect | -1,027 | -1,506 | -1,073 | -486 | -2,668 |
| Beginning Cash Position | 54,308 | 54,308 | 54,308 | 54,308 | 26,678 |
| End Cash Position | 11,075 | 16,754 | 150,676 | 36,124 | 54,308 |
| Net Cash Flow | $-43,233 | $-37,554 | $96,368 | $-18,184 | $27,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,665 | 138,427 | 93,015 | 45,283 | 284,509 |
| Capital Expenditure | -457,086 | -310,579 | -194,084 | -94,489 | -347,093 |
| Free Cash Flow | -279,421 | -172,152 | -101,069 | -49,206 | -62,584 |