Gran Tierra Energy Inc.
GTE
$8.53
$0.354.28%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -141.15M | -19.95M | -12.74M | -19.28M | -34.21M |
| Total Depreciation and Amortization | 208.80M | 64.98M | 68.64M | 72.20M | 63.41M |
| Total Amortization of Deferred Charges | 4.76M | 4.27M | 4.08M | 3.83M | 3.74M |
| Total Other Non-Cash Items | -49.24M | -9.32M | -7.31M | -3.22M | 9.75M |
| Change in Net Operating Assets | 134.03M | 8.17M | -17.99M | 19.69M | -16.09M |
| Cash from Operations | 157.19M | 48.15M | 34.68M | 73.23M | 26.61M |
| Capital Expenditure | -42.59M | -72.26M | -78.39M | -67.50M | -84.28M |
| Sale of Property, Plant, and Equipment | 376.00K | 7.50M | -- | -- | 44.38M |
| Cash Acquisitions | -- | -- | -- | -- | -162.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.59M | 8.07M | -8.07M | -- | 13.87M |
| Cash from Investing | -61.81M | -56.68M | -86.47M | -67.50M | -188.68M |
| Total Debt Issued | 67.63M | 4.14M | 44.78M | -- | -1.05M |
| Total Debt Repaid | -130.22M | -6.47M | -7.49M | -28.79M | -3.88M |
| Issuance of Common Stock | 11.00K | 18.00K | 22.00K | -- | 6.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.05M | -2.42M | -3.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.58M | -2.32M | 36.26M | -31.21M | -8.09M |
| Foreign Exchange rate Adjustments | 1.69M | -533.00K | -804.00K | 38.00K | -4.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.49M | -11.38M | -16.33M | -25.44M | -174.54M |