Gran Tierra Energy Inc.
GTE · AMEX
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 | $5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$18 | $20 | -$6 |
| Other Non-Cash | -$1 | -$4 | $5 | -$6 |
| Operating Cash Flow | -$110 | $37 | $73 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $157 | -$89 | -$68 | -$61 |
| Net Acquisitions | $0 | $0 | $0 | -$116 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$6 |
| Investing Cash Flow | $157 | -$89 | -$68 | -$182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $43 | -$27 | -$4 |
| Stock Issued | -$0 | $0 | $0 | -$0 |
| Stock Repurch. | $4 | -$1 | -$2 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$6 | -$2 | -$4 |
| Financing Cash Flow | -$5 | $36 | -$31 | -$11 |
| Forex Effect | -$103 | -$0 | -$1 | -$4 |
| Net Chg. in Cash | -$61 | -$17 | -$27 | -$174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $78 | $105 | $279 |
| End Cash | $0 | $61 | $78 | $105 |
| Free Cash Flow | $47 | -$53 | $6 | -$38 |