Gran Tierra Energy Inc.
GTE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.28M | -34.21M | 1.13M | 36.37M | -78.00K |
| Total Depreciation and Amortization | 72.20M | 63.41M | 55.57M | 55.49M | 56.15M |
| Total Amortization of Deferred Charges | 3.83M | 3.74M | 3.11M | 2.76M | 3.31M |
| Total Other Non-Cash Items | -3.22M | 9.75M | 484.00K | -48.49M | 14.75M |
| Change in Net Operating Assets | 19.69M | -16.09M | 18.36M | 27.11M | -13.30M |
| Cash from Operations | 73.23M | 26.61M | 78.65M | 73.23M | 60.83M |
| Capital Expenditure | -67.50M | -78.58M | -52.92M | -61.27M | -38.80M |
| Sale of Property, Plant, and Equipment | -- | 44.38M | -- | -- | -- |
| Cash Acquisitions | -- | -162.65M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 8.17M | 3.14M | -13.97M | -- |
| Cash from Investing | -67.50M | -188.68M | -49.78M | -75.24M | -38.80M |
| Total Debt Issued | -- | -1.05M | 136.91M | -23.00K | 85.64M |
| Total Debt Repaid | -28.79M | -3.88M | -2.34M | -5.11M | -38.34M |
| Issuance of Common Stock | -- | 6.00K | 0.00 | 206.00K | 161.00K |
| Repurchase of Common Stock | -2.42M | -3.17M | -3.48M | -3.72M | -4.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.21M | -8.09M | 131.09M | -8.64M | 42.52M |
| Foreign Exchange rate Adjustments | 38.00K | -4.38M | 2.50M | -1.47M | -42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.44M | -174.54M | 162.47M | -12.12M | 64.50M |