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	2017	2016	2015	2014	2013 - 2003
Net Income	-6.29	139.03	42.48	-777.97	38.69	102.62	-31.71	-465.57	-268.03	-171.34	Upgrade
Depreciation & Amortization	220.55	183.1	141.54	166.18	226.84	197.87	131.34	139.54	176.39	185.88	Upgrade
Share-Based Compensation	5.72	9.05	8.4	1.22	1.43	8.3	9.78	6.34	2.73	6.39	Upgrade
Other Operating Activities	8.01	96.54	52.42	691.64	-89.29	-24.27	80.24	412.73	151.22	195.23	Upgrade
Operating Cash Flow	227.99	427.71	244.83	81.07	177.67	284.51	189.64	93.04	62.31	216.16	Upgrade
Operating Cash Flow Growth	-46.69%	74.69%	201.99%	-54.37%	-37.55%	50.02%	103.83%	49.33%	-71.18%	-58.71%	Upgrade
Capital Expenditures	-218.88	-236.6	-149.88	-96.28	-457.09	-400.29	-285.45	-141.18	-156.64	-391.53	Upgrade
Acquisitions	0	0	0	0	0	0	32.97	-488.2	0	42.76	Upgrade
Change in Investments	0	0	43.13	0	0	0	-11	2.33	0	0	Upgrade
Other Investing Activities	-7.7	26.27	1.43	-48.64	-7.85	17.7	19.68	21.12	-76.84	32.02	Upgrade
Investing Cash Flow	-226.58	-210.33	-105.32	-144.92	-464.94	-382.59	-243.8	-605.93	-233.48	-316.75	Upgrade
Share Issuance / Repurchase	-17.3	-27.32	0	0	-37.56	-11.31	-17.92	294.08	-9.28	11.14	Upgrade
Debt Issued / Paid	-38.95	-87.31	-124.91	70.45	282.63	139.69	57.04	112.97	0	0	Upgrade
Other Financing Activities	-13.34	1.3	0.1	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	-69.6	-113.32	-124.81	70.45	245.07	128.38	39.13	407.05	-9.28	11.14	Upgrade
Exchange Rate Effect	5.87	-2.1	-0.82	-0.16	-1.03	-2.67	-1.56	0.35	-6.52	-7.5	Upgrade
Net Cash Flow	-62.32	101.95	13.88	6.45	-43.23	27.63	-16.59	-105.48	-186.97	-96.95	Upgrade
Free Cash Flow	9.11	191.11	94.96	-15.21	-279.42	-115.78	-95.81	-48.14	-94.33	-175.37	Upgrade
Free Cash Flow Growth	-95.23%	101.26%	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	1.43%	26.86%	20.04%	-6.39%	-48.94%	-18.87%	-22.72%	-16.64%	-34.18%	-31.35%	Upgrade
Free Cash Flow Per Share	0.27	5.24	2.59	-0.41	-7.42	-2.96	-2.42	-1.50	-3.31	-6.16	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).