Gran Tierra Energy Inc. (TSX:GTE)
Canada · Delayed Price · Currency is CAD 7.49
+0.19 (2.60%)
At close: Feb 6, 2026
Gran Tierra Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -86.18 | 3.22 | -6.29 | 139.03 | 42.48 | -777.97 |
Depreciation & Amortization | 269.22 | 230.62 | 215.58 | 180.28 | 139.87 | 164.23 |
Other Amortization | 15.93 | 12.92 | 5.83 | 3.53 | 3.81 | 3.63 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 667.08 |
Loss (Gain) From Sale of Investments | - | - | - | - | 3.37 | 48.05 |
Stock-Based Compensation | 3.5 | 9.71 | 5.72 | 9.05 | 8.4 | 1.22 |
Other Operating Activities | -13.59 | -33.22 | 55.56 | 31.51 | -12.25 | -61.22 |
Change in Accounts Receivable | 5.28 | 0.95 | -1.63 | 2.35 | -5.69 | 27.61 |
Change in Inventory | - | - | - | - | - | -2.63 |
Change in Accounts Payable | 13.85 | 0.67 | -1.28 | -5.79 | 48.21 | -47.19 |
Change in Income Taxes | -15.03 | 20.33 | -47.07 | 86.32 | 25.02 | 56.25 |
Change in Other Net Operating Assets | -10.31 | -5.87 | 1.56 | -18.57 | -8.39 | 2.02 |
Operating Cash Flow | 182.66 | 239.32 | 227.99 | 427.71 | 244.83 | 81.07 |
Operating Cash Flow Growth | -35.50% | 4.97% | -46.70% | 74.69% | 201.99% | -54.37% |
Capital Expenditures | -302.44 | -248.1 | -218.88 | -236.6 | -149.88 | -96.28 |
Sale of Property, Plant & Equipment | 51.88 | 44.38 | - | - | - | - |
Cash Acquisitions | -162.65 | -162.65 | - | - | - | - |
Investment in Securities | - | - | - | - | 43.13 | - |
Other Investing Activities | 13.87 | 13.87 | -7.7 | 26.27 | 1.43 | -48.64 |
Investing Cash Flow | -399.34 | -352.51 | -226.58 | -210.33 | -105.32 | -144.92 |
Long-Term Debt Issued | - | 221.47 | 48.01 | - | - | 88.33 |
Long-Term Debt Repaid | - | -49.66 | -86.97 | -87.31 | -124.91 | -17.88 |
Net Debt Issued (Repaid) | 1.23 | 171.81 | -38.95 | -87.31 | -124.91 | 70.45 |
Issuance of Common Stock | 0.05 | 0.37 | 0.01 | 1.3 | 0.1 | - |
Repurchase of Common Stock | -6.63 | -15.31 | -17.3 | -27.32 | - | - |
Other Financing Activities | - | - | -13.35 | - | - | - |
Financing Cash Flow | -5.35 | 156.87 | -69.6 | -113.32 | -124.81 | 70.45 |
Foreign Exchange Rate Adjustments | -5.68 | -3.39 | 5.87 | -2.1 | -0.82 | -0.16 |
Net Cash Flow | -227.7 | 40.3 | -62.32 | 101.95 | 13.88 | 6.45 |
Free Cash Flow | -119.77 | -8.78 | 9.11 | 191.11 | 94.96 | -15.21 |
Free Cash Flow Growth | - | - | -95.23% | 101.26% | - | - |
Free Cash Flow Margin | -19.59% | -1.41% | 1.43% | 26.86% | 20.04% | -6.39% |
Free Cash Flow Per Share | -3.40 | -0.27 | 0.27 | 5.17 | 2.58 | -0.41 |
Cash Interest Paid | 68.17 | 60.65 | 43.76 | 43.36 | 50.11 | 50.21 |
Cash Income Tax Paid | 37.62 | 62.2 | 101.72 | 37.05 | 36.35 | 14.61 |
Levered Free Cash Flow | -32.45 | 41.16 | 49.32 | 222.16 | 75.12 | 16.58 |
Unlevered Free Cash Flow | 12.12 | 78.53 | 78.37 | 247.69 | 105.29 | 46.79 |
Change in Working Capital | -6.22 | 16.08 | -48.42 | 64.32 | 59.15 | 36.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.