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