Gran Tierra Energy Inc.
GTE · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,216 | -$6,287 | $139,029 | $42,482 |
| Dep. & Amort. | $230,619 | $215,584 | $183,098 | $139,874 |
| Deferred Tax | -$27,888 | $56,759 | $25,340 | -$23,825 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16,078 | -$48,416 | $64,317 | $59,154 |
| Other Non-Cash | $17,296 | $10,352 | $15,927 | $27,149 |
| Operating Cash Flow | $239,321 | $227,992 | $427,711 | $244,834 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$234,236 | -$218,882 | -$236,604 | -$149,879 |
| Net Acquisitions | -$118,269 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $43,126 |
| Other Inv. Act. | $0 | -$7,702 | $26,273 | $1,431 |
| Investing Cash Flow | -$352,505 | -$226,584 | -$210,331 | -$105,322 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $185,110 | -$52,305 | -$85,077 | -$122,728 |
| Stock Issued | $373 | $8 | $1,300 | $100 |
| Stock Repurch. | -$15,309 | -$17,300 | -$27,317 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,300 | $0 | -$2,228 | -$2,182 |
| Financing Cash Flow | $156,874 | -$69,597 | -$113,322 | -$124,810 |
| Forex Effect | -$2,457 | $3,462 | -$2,544 | -$2,315 |
| Net Chg. in Cash | $41,233 | -$64,727 | $101,514 | $12,387 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63,288 | $128,015 | $26,501 | $14,114 |
| End Cash | $104,521 | $63,288 | $128,015 | $26,501 |
| Free Cash Flow | $5,085 | $9,110 | $191,107 | $94,955 |