Gran Tierra Energy Inc.
GTE
$9.87
-$0.24-2.37%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.86M | -119.17M | -141.15M | -19.95M | -12.74M |
| Total Depreciation and Amortization | 62.33M | 69.87M | 208.80M | 64.98M | 68.64M |
| Total Amortization of Deferred Charges | 1.72M | 11.29M | 4.76M | 4.27M | 4.08M |
| Total Other Non-Cash Items | -30.00M | 67.00M | -49.24M | -9.32M | -7.31M |
| Change in Net Operating Assets | -1.51M | 143.74M | 134.03M | 8.17M | -17.99M |
| Cash from Operations | 57.41M | 172.73M | 157.19M | 48.15M | 34.68M |
| Capital Expenditure | -58.13M | -41.54M | -42.59M | -72.26M | -78.39M |
| Sale of Property, Plant, and Equipment | 9.93M | 48.60M | 376.00K | 7.50M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.85M | -- | -19.59M | 8.07M | -8.07M |
| Cash from Investing | -51.05M | 7.06M | -61.81M | -56.68M | -86.47M |
| Total Debt Issued | -- | -- | 67.63M | 4.14M | 44.78M |
| Total Debt Repaid | -3.93M | -137.50M | -130.22M | -6.47M | -7.49M |
| Issuance of Common Stock | 315.00K | 433.00K | 11.00K | 18.00K | 22.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -1.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.62M | -137.07M | -62.58M | -2.32M | 36.26M |
| Foreign Exchange rate Adjustments | 238.00K | -535.00K | 1.69M | -533.00K | -804.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.99M | 42.19M | 34.49M | -11.38M | -16.33M |