Gran Tierra Energy Inc (GTE)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,964 | 12,771 | -465,565 | -338,210 | -108,591 |
| Depreciation Amortization | 59,914 | 27,481 | 761,875 | 577,053 | 219,166 |
| Income taxes - deferred | 22,904 | 11,379 | -204,791 | -166,202 | -55,751 |
| Accounts receivable | 11,024 | -2,428 | -29 | 15,233 | -9,156 |
| Other Working Capital | -28,112 | 4,930 | -11,337 | 18,097 | -6,630 |
| Other Operating Activity | -4,158 | -4,190 | 12,889 | -19,572 | -814 |
| Operating Cash Flow | $67,536 | $49,943 | $93,042 | $86,399 | $38,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,025 | -46,160 | -121,789 | -89,055 | -44,587 |
| Net Acquisitions | 4,071 | N/A | -507,584 | -457,183 | -59,589 |
| Sale Of Investment | N/A | N/A | 2,325 | 788 | N/A |
| Other Investing Activity | 4,073 | 1,703 | 21,116 | -8,036 | -11,059 |
| Investing Cash Flow | $-95,881 | $-44,457 | $-605,932 | $-553,486 | $-115,235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,304 | 18,471 | 365,155 | 329,259 | 108,900 |
| Debt Repayment | N/A | N/A | N/A | -110,181 | N/A |
| Common Stock Issued | -10,000 | N/A | 294,078 | 170,974 | 5,350 |
| Other Financing Activity | -33,000 | -23,000 | -252,181 | 0 | 0 |
| Financing Cash Flow | $55,304 | $-4,529 | $407,052 | $390,052 | $114,250 |
| Exchange Rate Effect | -1,175 | 474 | 354 | -452 | 1,946 |
| Beginning Cash Position | 43,267 | 43,267 | 148,751 | 148,751 | 148,751 |
| End Cash Position | 69,051 | 44,698 | 43,267 | 71,264 | 187,936 |
| Net Cash Flow | $25,784 | $1,431 | $-105,484 | $-77,487 | $39,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,536 | 49,943 | 93,042 | 86,399 | 38,224 |
| Capital Expenditure | -104,025 | -46,160 | -127,789 | -89,055 | -44,587 |
| Free Cash Flow | -36,489 | 3,783 | -34,747 | -2,656 | -6,363 |