Gran Tierra Energy Inc.
GTE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3,216 | -£6,287 | £139,029 | £42,482 |
| Dep. & Amort. | £230,619 | £215,584 | £180,280 | £139,874 |
| Deferred Tax | -£27,888 | £56,759 | £25,340 | -£23,825 |
| Stock-Based Comp. | £9,707 | £5,722 | £9,049 | £8,396 |
| Change in WC | £16,078 | -£48,416 | £64,317 | £59,154 |
| Other Non-Cash | £7,589 | £4,630 | £9,696 | £18,753 |
| Operating Cash Flow | £239,321 | £227,992 | £427,711 | £244,834 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£234,236 | -£218,882 | -£236,604 | -£149,879 |
| Net Acquisitions | -£162,651 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £43,126 |
| Other Inv. Act. | £44,382 | -£7,702 | £26,273 | £1,431 |
| Investing Cash Flow | -£352,505 | -£226,584 | -£210,331 | -£105,322 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £171,810 | -£38,954 | -£87,305 | -£124,910 |
| Stock Issued | £0 | £0 | £0 | £100 |
| Stock Repurch. | -£15,309 | -£17,300 | -£27,317 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £373 | -£13,343 | £1,300 | £100 |
| Financing Cash Flow | £156,874 | -£69,597 | -£113,322 | -£124,810 |
| Forex Effect | -£3,391 | £5,869 | -£2,104 | -£821 |
| Net Chg. in Cash | £40,299 | -£62,320 | £101,954 | £13,881 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £71,038 | £133,358 | £31,404 | £17,523 |
| End Cash | £111,337 | £71,038 | £133,358 | £31,404 |
| Free Cash Flow | £5,085 | £9,110 | £191,107 | £94,955 |