GRAN TIERRA ENERGY INC (GTE) Stock Cash Flow
NYSEARCA:GTE - NYSE Arca - US38500T2006 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.99M | 3.22M | -6.29M | 139.00M | 42.50M | |||
| Depreciation Amortization | 246.67M | 230.62M | 215.58M | 180.30M | 139.90M | |||
| Income Taxes - Deferred | -46.08M | -27.89M | 56.76M | 25.30M | -23.80M | |||
| Change In Working Capital | 49.07M | 16.08M | -48.42M | 64.30M | 59.20M | |||
| Interest Paid | 60.25M | 60.65M | 43.76M | 43.40M | 50.10M | |||
| Taxes Paid | 21.88M | 26.78M | 49.32M | 37.10M | 36.40M | |||
| Other non cash items | 18.05M | 17.30M | 10.35M | 18.70M | 27.10M | |||
| OPERATING CASH FLOW | 251.72M | 239.32M | 227.99M | 427.70M | 244.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -246.41M | -234.24M | -218.88M | -236.60M | -149.90M | |||
| Other Investing Activity | N/A | -118.27M | -7.70M | 26.30M | 44.60M | |||
| INVESTING CASH FLOW | -381.21M | -352.50M | -226.58M | -210.30M | -105.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 95.72M | 171.81M | -38.95M | -87.30M | -124.90M | |||
| Stock Issued/Repurchased | -12.56M | -14.94M | -17.29M | -26.00M | 100.00K | |||
| Other Financing Activity | N/A | 0.00 | -13.35M | N/A | N/A | |||
| FINANCING CASH FLOW | 83.15M | 156.87M | -69.60M | -113.30M | -124.80M | |||
| Exchange Rate Effect | -3.31M | -3.39M | 5.87M | -2.10M | -800.00K | |||
| CHANGE IN CASH | -49.65M | 40.30M | -62.32M | 102.00M | 13.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 251.72M | 239.32M | 227.99M | 427.70M | 244.80M | |||
| Capital Expenditure | -246.41M | -234.24M | -218.88M | -236.60M | -149.90M | |||
| FREE CASH FLOW | 5.32M | 5.08M | 9.11M | 191.10M | 94.90M | |||
All data in USD