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Gran Tierra Energy Inc. (GTE)

NYSE American - Nasdaq Real-time price. Currency in USD
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9.26+0.77 (+9.07%)
As of 11:37AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,335
-6,287
139,029
42,482
-777,967
-
Depreciation & amortisation
219,538
215,584
180,280
139,874
164,233
-
Deferred income taxes
54,961
56,759
25,340
-23,825
-76,148
-
Stock-based compensation
7,583
5,722
9,049
8,396
1,216
-
Change in working capital
-50,950
-48,416
64,317
59,154
36,062
-
Accounts receivable
3,033
-1,628
2,352
-5,686
27,607
-
Inventory
-
-
-4,165
-2,383
-2,628
-3,179
Accounts payable
-
-
-5,789
48,206
-47,194
-1,367
Other working capital
36,415
9,110
191,107
94,955
-15,207
-
Other non-cash items
12,949
9,700
-27,159
-55,333
10,349
-
Net cash provided by operating activities
239,566
227,992
427,711
244,834
81,074
-
Cash flows from investing activities
Investments in property, plant and equipment
-203,151
-218,882
-236,604
-149,879
-96,281
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
0
0
43,126
0
-
Other investing activities
-6,042
-7,702
26,273
1,431
-48,642
-
Net cash used for investing activities
-209,193
-226,584
-210,331
-105,322
-144,923
-
Cash flows from financing activities
Debt repayment
-119,974
-86,968
-87,305
-124,910
-17,879
-
Common stock issued
-
-
2
0
-
-
Common stock repurchased
-48,988
-17,300
-27,317
0
0
-
Other financing activities
-
-13,351
-
-
-
-
Net cash used provided by (used for) financing activities
-10,984
-69,597
-113,322
-124,810
70,453
-
Net change in cash
23,002
-62,320
101,954
13,881
6,448
-
Cash at beginning of period
112,536
133,358
31,404
17,523
11,075
-
Cash at end of period
131,925
71,038
133,358
31,404
17,523
-
Free cash flow
Operating cash flow
239,566
227,992
427,711
244,834
81,074
-
Capital expenditure
-203,151
-218,882
-236,604
-149,879
-96,281
-
Free cash flow
36,415
9,110
191,107
94,955
-15,207
-