Gran Tierra Energy Inc (GTE)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,456 | 38,161 | 17,861 | -31,708 | 9,094 |
| Depreciation Amortization | 140,027 | 87,581 | 40,131 | 133,750 | 95,836 |
| Income taxes - deferred | -118 | 36,651 | 13,482 | 44,716 | 36,664 |
| Accounts receivable | -35,934 | -11,723 | -1,982 | -2,494 | 8,356 |
| Accounts payable and accrued liabilities | N/A | 971 | N/A | 15,617 | 5,951 |
| Other Working Capital | -40,652 | -37,994 | -3,464 | -29,217 | -28,639 |
| Other Operating Activity | 36,425 | 17,287 | 5,064 | 58,980 | -4,755 |
| Operating Cash Flow | $213,204 | $130,934 | $71,092 | $189,644 | $122,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -157,088 | -72,694 | -285,451 | -175,719 |
| Net Acquisitions | -278,651 | -3,100 | N/A | 32,968 | 4,071 |
| Purchase Of Investment | N/A | N/A | N/A | -11,000 | N/A |
| Other Investing Activity | 32,638 | -6,142 | 1,957 | 19,680 | 16,047 |
| Investing Cash Flow | $-246,013 | $-166,330 | $-70,737 | $-243,803 | $-155,601 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 293,075 | 293,075 | 293,356 | 167,043 | 115,264 |
| Debt Repayment | -153,000 | N/A | -153,000 | N/A | -85,000 |
| Common Stock Issued | 1,408 | 845 | 74 | N/A | -10,000 |
| Common Stock Repurchased | -1,314 | -1,208 | -1,194 | -17,916 | N/A |
| Other Financing Activity | 0 | -153,000 | 0 | -110,000 | 0 |
| Financing Cash Flow | $140,169 | $139,712 | $139,236 | $39,127 | $20,264 |
| Exchange Rate Effect | -402 | -69 | 663 | -1,557 | -1,060 |
| Beginning Cash Position | 26,678 | 26,678 | 26,678 | 43,267 | 43,267 |
| End Cash Position | 133,636 | 130,925 | 166,932 | 26,678 | 29,377 |
| Net Cash Flow | $106,958 | $104,247 | $140,254 | $-16,589 | $-13,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,204 | 130,934 | 71,092 | 189,644 | 122,507 |
| Capital Expenditure | N/A | -157,088 | -72,694 | -285,451 | -175,719 |
| Free Cash Flow | 213,204 | -26,154 | -1,602 | -95,807 | -53,212 |