Gran Tierra Energy Inc. (GTE)
USD 6.31
(-4.25%)
USD 6.31
(-4.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 227.99 Million | 427.71 Million | 244.83 Million | 81.07 Million | 177.66 Million | 284.5 Million |
| Net Income | -6.28 Million | 139.02 Million | 42.48 Million | -777.96 Million | 38.69 Million | 102.61 Million |
| Depreciation & Amortization | 215.58 Million | 180.28 Million | 139.87 Million | 164.23 Million | 225.03 Million | 197.86 Million |
| Deferred income taxes | 56.75 Million | 25.34 Million | -23.82 Million | -76.14 Million | 40.22 Million | 4.96 Million |
| Stock-based compensation | 5.72 Million | 9.04 Million | 8.39 Million | 1.21 Million | 1.43 Million | 8.29 Million |
| Change in working capital | -48.41 Million | 64.31 Million | 59.15 Million | 36.06 Million | -93.87 Million | -21.42 Million |
| Other non-cash items | 4.63 Million | 9.69 Million | 18.75 Million | 733.67 Million | -33.84 Million | -7.82 Million |
| Investing Cash Flow | -226.58 Million | -210.33 Million | -105.32 Million | -144.92 Million | -464.93 Million | -382.58 Million |
| Investments in PPE | -218.88 Million | -236.6 Million | -149.87 Million | -96.28 Million | -457.08 Million | -400.29 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 43.12 Million | - | - | - |
| Other Investing Activities | -7.7 Million | 26.27 Million | 1.43 Million | -48.64 Million | -7.85 Million | 17.7 Million |
| Financing Cash Flow | -69.59 Million | -113.32 Million | -124.81 Million | 70.45 Million | 245.06 Million | 128.37 Million |
| Debt repayment | -86.96 Million | -87.3 Million | -124.91 Million | -17.87 Million | -349.21 Million | -153 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17.3 Million | -27.31 Million | - | - | -37.56 Million | -12.74 Million |
| Common Stock Issuance | 8000.00 | 1.3 Million | 100 Thousand | - | - | 1.42 Million |
| Other Financing Activities | 34.67 Million | 1.3 Million | -124.81 Million | 88.33 Million | 631.84 Million | 294.12 Million |
| Accounts receivables | -1.62 Million | 2.35 Million | -5.68 Million | 27.6 Million | -5.68 Million | 17.67 Million |
| Accounts payables | - | -5.78 Million | 48.2 Million | -47.19 Million | -1.36 Million | 9.03 Million |
| Inventory | - | -4.16 Million | -2.38 Million | -2.62 Million | -3.17 Million | -2.12 Million |
| Other working capital | -46.78 Million | 71.91 Million | 19.01 Million | 58.27 Million | -83.64 Million | -46 Million |
| Cash at beginning of period | 128.01 Million | 31.4 Million | 17.52 Million | 11.07 Million | 54.3 Million | 26.67 Million |
| Cash at end of period | 62.1 Million | 133.35 Million | 31.4 Million | 17.52 Million | 11.07 Million | 54.3 Million |
| Capital Expenditure | -218.88 Million | -236.6 Million | -149.87 Million | -96.28 Million | -457.08 Million | -400.29 Million |
| Effect of forex changes on cash | 5.86 Million | -2.1 Million | -821 Thousand | -156 Thousand | -1.02 Million | -2.66 Million |
| Net cash flow / Change in cash | -65.91 Million | 101.95 Million | 13.88 Million | 6.44 Million | -43.23 Million | 27.63 Million |
| Free Cash Flow | 9.11 Million | 191.1 Million | 94.95 Million | -15.2 Million | -279.42 Million | -115.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.25 Million | 36.37 Million | -78 Thousand | -6.28 Million | 7.71 Million | 6.52 Million |
| Depreciation & Amortization | -111.63 Million | 55.49 Million | 56.15 Million | 215.58 Million | 52.63 Million | 55.01 Million |
| Deferred income taxes | 37.58 Million | -51.09 Million | 13.47 Million | 56.75 Million | 13.51 Million | 13.99 Million |
| Stock-based compensation | -9.51 Million | 6.16 Million | 3.36 Million | 5.72 Million | 1.97 Million | 1.93 Million |
| Change in working capital | -13.71 Million | 27 Million | -13.29 Million | -48.41 Million | -14.18 Million | -8.39 Million |
| Other non-cash items | 632.14 Thousand | 115.48 Million | 116.87 Million | 4.63 Million | 8.82 Million | 1.31 Million |
| Investing Cash Flow | 113.07 Million | -74.43 Million | -38.8 Million | -226.58 Million | -35.82 Million | -63.21 Million |
| Investments in PPE | 115.6 Million | -60.44 Million | -55.33 Million | -218.88 Million | -39.17 Million | -43.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.53 Million | -13.98 Million | 16.53 Million | -7.7 Million | 3.34 Million | -20.13 Million |
| Financing Cash Flow | -33.46 Million | -8.88 Million | 42.51 Million | -69.59 Million | -94.99 Million | 47.93 Million |
| Debt repayment | -49.64 Million | -371.53 Thousand | -49.27 Million | -86.96 Million | -75.06 Million | -2.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 8.59 Million | -3.65 Million | -4.94 Million | -17.3 Million | -6.47 Million | -7260.07 |
| Common Stock Issuance | -364.4 Thousand | 203.4 Thousand | 161 Thousand | 8000.00 | -106.04 | 3015.97 |
| Other Financing Activities | 7.94 Million | -5.05 Million | -1.97 Million | 34.67 Million | -13.46 Million | 50 Million |
| Accounts receivables | -6.79 Million | 5.15 Million | 1.63 Million | -1.62 Million | 6.85 Million | -12.38 Million |
| Accounts payables | 9.99 Million | - | -9.99 Million | - | 3.04 Million | 343 Thousand |
| Inventory | - | - | - | - | 15.35 Million | -3.77 Million |
| Other working capital | -13.71 Million | 27 Million | -13.29 Million | -46.78 Million | -39.43 Million | 7.41 Million |
| Cash at beginning of period | 116.46 Million | 127.76 Million | 63.28 Million | 128.01 Million | 124.35 Million | 76.17 Million |
| Cash at end of period | 285.88 Thousand | 116.46 Million | 127.76 Million | 62.1 Million | 62.1 Million | 131.41 Million |
| Capital Expenditure | 115.6 Million | -60.44 Million | -55.33 Million | -218.88 Million | -39.17 Million | -43.08 Million |
| Effect of forex changes on cash | 1.51 Million | -1.47 Million | -42 Thousand | 5.86 Million | -28 Thousand | 138 Thousand |
| Net cash flow / Change in cash | -116.18 Million | -11.29 Million | 64.47 Million | -65.91 Million | -62.25 Million | 55.23 Million |
| Free Cash Flow | -17.28 Million | 11.83 Million | 5.49 Million | 9.11 Million | 31.3 Million | 27.3 Million |
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