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