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