Gran Tierra Energy Inc.
GTE.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £32 | -£13 | -£19 | -£34 |
| Dep. & Amort. | -£141 | £69 | £72 | £63 |
| Deferred Tax | £2 | £2 | -£5 | £4 |
| Stock-Based Comp. | £0 | £1 | -£1 | £3 |
| Change in WC | -£2 | -£18 | £20 | -£16 |
| Other Non-Cash | -£1 | -£6 | £6 | £6 |
| Operating Cash Flow | -£110 | £35 | £73 | £27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £157 | -£86 | -£68 | -£65 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | -£124 |
| Investing Cash Flow | £157 | -£86 | -£68 | -£189 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£9 | £37 | -£29 | -£5 |
| Stock Issued | -£0 | £0 | £0 | £0 |
| Stock Repurch. | £4 | -£1 | -£2 | -£3 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£5 | £36 | -£31 | -£8 |
| Forex Effect | -£103 | -£1 | £0 | -£4 |
| Net Chg. in Cash | -£61 | -£16 | -£25 | -£175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £61 | £86 | £111 | £286 |
| End Cash | £0 | £70 | £86 | £111 |
| Free Cash Flow | £47 | -£52 | £6 | -£38 |