Gran Tierra Energy Inc.
GTE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3 | -£6 | £139 | £42 |
| Dep. & Amort. | £231 | £216 | £180 | £140 |
| Deferred Tax | -£28 | £57 | £25 | -£24 |
| Stock-Based Comp. | £10 | £6 | £9 | £8 |
| Change in WC | £16 | -£48 | £64 | £59 |
| Other Non-Cash | £8 | £5 | £10 | £19 |
| Operating Cash Flow | £239 | £228 | £428 | £245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£234 | -£219 | -£237 | -£150 |
| Net Acquisitions | -£163 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £43 |
| Other Inv. Act. | £44 | -£8 | £26 | £1 |
| Investing Cash Flow | -£353 | -£227 | -£210 | -£105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £172 | -£39 | -£87 | -£125 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£15 | -£17 | -£27 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£13 | £1 | £0 |
| Financing Cash Flow | £157 | -£70 | -£113 | -£125 |
| Forex Effect | -£3 | £6 | -£2 | -£1 |
| Net Chg. in Cash | £40 | -£62 | £102 | £14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £71 | £133 | £31 | £18 |
| End Cash | £111 | £71 | £133 | £31 |
| Free Cash Flow | £5 | £9 | £191 | £95 |