Gran Tierra Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2003
Net Income	-6.29	139.03	42.48	-777.97	38.69	Upgrade
Depreciation & Amortization	220.55	183.1	141.54	166.18	226.84	Upgrade
Share-Based Compensation	5.72	9.05	8.4	1.22	1.43	Upgrade
Other Operating Activities	8.01	96.54	52.42	691.64	-89.29	Upgrade
Operating Cash Flow	227.99	427.71	244.83	81.07	177.67	Upgrade
Operating Cash Flow Growth	-46.69%	74.69%	201.99%	-54.37%	-37.55%	Upgrade
Capital Expenditures	-218.88	-236.6	-149.88	-96.28	-457.09	Upgrade
Change in Investments	0	0	43.13	0	0	Upgrade
Other Investing Activities	-7.7	26.27	1.43	-48.64	-7.85	Upgrade
Investing Cash Flow	-226.58	-210.33	-105.32	-144.92	-464.94	Upgrade
Share Issuance / Repurchase	-17.3	-27.32	0	0	-37.56	Upgrade
Debt Issued / Paid	-38.95	-87.31	-124.91	70.45	282.63	Upgrade
Other Financing Activities	-13.34	1.3	0.1	-	-	Upgrade
Financing Cash Flow	-69.6	-113.32	-124.81	70.45	245.07	Upgrade
Exchange Rate Effect	5.87	-2.1	-0.82	-0.16	-1.03	Upgrade
Net Cash Flow	-62.32	101.95	13.88	6.45	-43.23	Upgrade
Free Cash Flow	9.11	191.11	94.96	-15.21	-279.42	Upgrade
Free Cash Flow Growth	-95.23%	101.26%	-	-	-	Upgrade
Free Cash Flow Margin	1.43%	26.86%	20.04%	-6.39%	-48.94%	Upgrade
Free Cash Flow Per Share	0.27	5.24	2.59	-0.41	-7.42	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).