GRAN TIERRA ENERGY INC (GTE)
US38500T2006 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.29M | 139.00M | 42.50M | -778.00M | 38.70M | |||
| Depreciation Amortization | 215.58M | 180.30M | 139.90M | 164.20M | 225.00M | |||
| Income Taxes - Deferred | 56.76M | 25.30M | -23.80M | -76.10M | 40.20M | |||
| Change In Working Capital | -48.42M | 64.30M | 59.20M | 36.10M | -93.90M | |||
| Interest Paid | 43.76M | 43.40M | 50.10M | 50.20M | 37.80M | |||
| Taxes Paid | 49.32M | 37.10M | 36.40M | 15.50M | 49.20M | |||
| Other non cash items | 10.35M | 18.70M | 27.10M | 734.90M | -32.40M | |||
| OPERATING CASH FLOW | 227.99M | 427.70M | 244.80M | 81.10M | 177.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -218.88M | -236.60M | -149.90M | -96.30M | -457.10M | |||
| Other Investing Activity | -7.70M | 26.30M | 44.60M | -48.60M | -7.90M | |||
| INVESTING CASH FLOW | -226.58M | -210.30M | -105.30M | -144.90M | -464.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -38.95M | -87.30M | -124.90M | 70.50M | 282.60M | |||
| Stock Issued/Repurchased | -17.29M | -26.00M | 100.00K | 0.00 | -37.60M | |||
| Other Financing Activity | -13.35M | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -69.60M | -113.30M | -124.80M | 70.50M | 245.10M | |||
| Exchange Rate Effect | 5.87M | -2.10M | -800.00K | -200.00K | -1.00M | |||
| CHANGE IN CASH | -62.32M | 102.00M | 13.90M | 6.50M | -43.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 227.99M | 427.70M | 244.80M | 81.10M | 177.70M | |||
| Capital Expenditure | -218.88M | -236.60M | -149.90M | -96.30M | -457.10M | |||
| FREE CASH FLOW | 9.11M | 191.10M | 94.90M | -15.20M | -279.40M | |||
All data in USD