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GRAN TIERRA ENERGY INC (GTE) Stock Cash Flow

USA - NYSEARCA:GTE - US38500T2006 - Common Stock

4.39 USD
+0.03 (+0.69%)
Last: 11/19/2025, 12:26:01 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GTE Net Income ChartGTE Net Income over time chart
-86.18M3.22M-6.29M139.00M42.50M
Depreciation Amortization
GTE Depreciation Amortization ChartGTE Depreciation Amortization over time chart
269.22M230.62M215.58M180.30M139.90M
Income Taxes - Deferred
GTE Income Taxes - Deferred ChartGTE Income Taxes - Deferred over time chart
-13.11M-27.89M56.76M25.30M-23.80M
Accounts Payable And Accrued Liabilities
GTE Accounts Payable And Accrued Liabilities ChartGTE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
GTE Change In Working Capital ChartGTE Change In Working Capital over time chart
-6.22M16.08M-48.42M64.30M59.20M
Interest Paid
GTE Interest Paid ChartGTE Interest Paid over time chart
68.17M60.65M43.76M43.40M50.10M
Taxes Paid
GTE Taxes Paid ChartGTE Taxes Paid over time chart
2.20M26.78M49.32M37.10M36.40M
Other non cash items
GTE Other non cash items ChartGTE Other non cash items over time chart
18.95M17.30M10.35M18.70M27.10M
OPERATING CASH FLOW
GTE OPERATING CASH FLOW ChartGTE OPERATING CASH FLOW over time chart
182.66M239.32M227.99M427.70M244.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GTE Capital Expenditure ChartGTE Capital Expenditure over time chart
-282.87M-234.24M-218.88M-236.60M-149.90M
Other Investing Activity
GTE Other Investing Activity ChartGTE Other Investing Activity over time chart
undefined-118.27M-7.70M26.30M44.60M
INVESTING CASH FLOW
GTE INVESTING CASH FLOW ChartGTE INVESTING CASH FLOW over time chart
-399.34M-352.50M-226.58M-210.30M-105.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GTE Debt Issued/Reduced ChartGTE Debt Issued/Reduced over time chart
1.23M171.81M-38.95M-87.30M-124.90M
Stock Issued/Repurchased
GTE Stock Issued/Repurchased ChartGTE Stock Issued/Repurchased over time chart
-6.58M-14.94M-17.29M-26.00M100.00K
Dividend Paid
GTE Dividend Paid ChartGTE Dividend Paid over time chart
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Other Financing Activity
GTE Other Financing Activity ChartGTE Other Financing Activity over time chart
undefined0-13.35Mnullnull
FINANCING CASH FLOW
GTE FINANCING CASH FLOW ChartGTE FINANCING CASH FLOW over time chart
-5.35M156.87M-69.60M-113.30M-124.80M
 
Exchange Rate Effect
GTE Exchange Rate Effect ChartGTE Exchange Rate Effect over time chart
-5.68M-3.39M5.87M-2.10M-800.00K
CHANGE IN CASH
GTE CHANGE IN CASH ChartGTE CHANGE IN CASH over time chart
-227.70M40.30M-62.32M102.00M13.90M
 
FREE CASH FLOW
Operating Cash Flow
GTE Operating Cash Flow ChartGTE Operating Cash Flow over time chart
182.66M239.32M227.99M427.70M244.80M
Capital Expenditure
GTE Capital Expenditure ChartGTE Capital Expenditure over time chart
-282.87M-234.24M-218.88M-236.60M-149.90M
FREE CASH FLOW
GTE FREE CASH FLOW ChartGTE FREE CASH FLOW over time chart
-100.20M5.08M9.11M191.10M94.90M

All data in USD

Charts

GTE Operating and Free Cash Flow chartGTE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M