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Gran Tierra Energy Inc. (GTE)

NYSE American - NYSE American Delayed price. Currency in USD
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8.02-0.15 (-1.84%)
At close: 04:00PM EDT
8.03 +0.01 (+0.12%)
After hours: 06:40PM EDT
Show:
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
Cash flows from operating activities
Net income
-6,287
-6,287
139,029
42,482
-777,967
Depreciation & amortisation
215,584
215,584
180,280
139,874
164,233
Deferred income taxes
56,759
56,759
25,340
-23,825
-76,148
Stock-based compensation
5,722
5,722
9,049
8,396
1,216
Change in working capital
-48,416
-48,416
64,317
59,154
36,062
Accounts receivable
-1,628
-1,628
2,352
-5,686
27,607
Inventory
-
-
-4,165
-2,383
-2,628
Accounts payable
-
-
-5,789
48,206
-47,194
Other working capital
9,110
9,110
191,107
94,955
-15,207
Other non-cash items
9,700
9,700
-27,159
-55,333
10,349
Net cash provided by operating activities
227,992
227,992
427,711
244,834
81,074
Cash flows from investing activities
Investments in property, plant and equipment
-218,882
-218,882
-236,604
-149,879
-96,281
Sales/maturities of investments
0
0
0
43,126
0
Other investing activities
-7,702
-7,702
26,273
1,431
-48,642
Net cash used for investing activities
-226,584
-226,584
-210,331
-105,322
-144,923
Cash flows from financing activities
Debt repayment
-86,968
-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
-13,351
-
-
-
Net cash used provided by (used for) financing activities
-69,597
-69,597
-113,322
-124,810
70,453
Net change in cash
-62,320
-62,320
101,954
13,881
6,448
Cash at beginning of period
133,358
133,358
31,404
17,523
11,075
Cash at end of period
71,038
71,038
133,358
31,404
17,523
Free cash flow
Operating cash flow
227,992
227,992
427,711
244,834
81,074
Capital expenditure
-218,882
-218,882
-236,604
-149,879
-96,281
Free cash flow
9,110
9,110
191,107
94,955
-15,207