Gran Tierra Energy Inc.
GTE · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$6 | $139 | $42 |
| Dep. & Amort. | $231 | $216 | $183 | $140 |
| Deferred Tax | -$28 | $57 | $25 | -$24 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16 | -$48 | $64 | $59 |
| Other Non-Cash | $17 | $10 | $16 | $27 |
| Operating Cash Flow | $239 | $228 | $428 | $245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$234 | -$219 | -$237 | -$150 |
| Net Acquisitions | -$118 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $43 |
| Other Inv. Act. | $0 | -$8 | $26 | $1 |
| Investing Cash Flow | -$353 | -$227 | -$210 | -$105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $185 | -$52 | -$85 | -$123 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | -$15 | -$17 | -$27 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | $0 | -$2 | -$2 |
| Financing Cash Flow | $157 | -$70 | -$113 | -$125 |
| Forex Effect | -$2 | $3 | -$3 | -$2 |
| Net Chg. in Cash | $41 | -$65 | $102 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $128 | $27 | $14 |
| End Cash | $105 | $63 | $128 | $27 |
| Free Cash Flow | $5 | $9 | $191 | $95 |