Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,269.12
+197.41
(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.84
(+1.51%)
CAD/USD
0.7339
+0.0028
(+0.38%)
CRUDE OIL
77.18
-0.73
(-0.94%)
Bitcoin CAD
92,159.77
-180.06
(-0.19%)
Gran Tierra Energy Inc. (GTE)
NYSE American - NYSE American Delayed Price. Currency in USD
Add to watchlist
9.30
+0.14
(+1.53%)
At close: 04:00PM EDT
9.30
0.00
(0.00%)
After hours:
06:24PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,335
-6,287
139,029
42,482
-777,967
-
Depreciation & amortization
219,538
215,584
180,280
139,874
164,233
-
Deferred income taxes
54,961
56,759
25,340
-23,825
-76,148
-
Stock based compensation
7,583
5,722
9,049
8,396
1,216
-
Change in working capital
-50,950
-48,416
64,317
59,154
36,062
-
Accounts receivable
3,033
-1,628
2,352
-5,686
27,607
-
Inventory
-
-
-4,165
-2,383
-2,628
-3,179
Accounts Payable
-
-
-5,789
48,206
-47,194
-1,367
Other working capital
36,415
9,110
191,107
94,955
-15,207
-
Other non-cash items
12,949
9,700
-27,159
-55,333
10,349
-
Net cash provided by operating activites
239,566
227,992
427,711
244,834
81,074
-
Cash flows from investing activities
Investments in property, plant and equipment
-203,151
-218,882
-236,604
-149,879
-96,281
-
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
-
0
0
43,126
0
-
Other investing activites
-6,042
-7,702
26,273
1,431
-48,642
-
Net cash used for investing activites
-209,193
-226,584
-210,331
-105,322
-144,923
-
Cash flows from financing activities
Debt repayment
-119,974
-86,968
-87,305
-124,910
-17,879
-
Common stock issued
-
-
2
0
-
-
Common stock repurchased
-48,988
-17,300
-27,317
0
0
-
Other financing activites
-
-13,351
-
-
-
-
Net cash used privided by (used for) financing activities
-10,984
-69,597
-113,322
-124,810
70,453
-
Net change in cash
23,002
-62,320
101,954
13,881
6,448
-
Cash at beginning of period
112,536
133,358
31,404
17,523
11,075
-
Cash at end of period
131,925
71,038
133,358
31,404
17,523
-
Free Cash Flow
Operating Cash Flow
239,566
227,992
427,711
244,834
81,074
-
Capital Expenditure
-203,151
-218,882
-236,604
-149,879
-96,281
-
Free Cash Flow
36,415
9,110
191,107
94,955
-15,207
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.