Gran Tierra Energy Inc.
GTE
$3.58
-$0.01-0.28%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.10M | -15.99M | 3.22M | 45.14M | 50.53M |
| Total Depreciation and Amortization | 259.82M | 246.67M | 230.62M | 219.37M | 218.82M |
| Total Amortization of Deferred Charges | 14.77M | 13.45M | 12.92M | 11.61M | 10.10M |
| Total Other Non-Cash Items | -288.00K | -41.47M | -23.51M | -10.91M | 4.25M |
| Change in Net Operating Assets | 3.97M | 49.07M | 16.08M | 17.98M | -8.77M |
| Cash from Operations | 213.17M | 251.72M | 239.32M | 283.20M | 274.92M |
| Capital Expenditure | -277.40M | -276.81M | -248.10M | -208.70M | -198.86M |
| Sale of Property, Plant, and Equipment | 44.38M | 44.38M | 44.38M | -- | -- |
| Cash Acquisitions | -162.65M | -162.65M | -162.65M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.23M | 13.87M | 13.87M | 9.05M | -14.23M |
| Cash from Investing | -392.43M | -381.21M | -352.51M | -199.65M | -213.09M |
| Total Debt Issued | 180.64M | 135.84M | 221.47M | 222.42M | 133.63M |
| Total Debt Repaid | -42.51M | -40.12M | -49.66M | -120.85M | -120.57M |
| Issuance of Common Stock | 28.00K | 212.00K | 373.00K | 367.00K | 370.00K |
| Repurchase of Common Stock | -10.11M | -12.78M | -15.31M | -18.62M | -15.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -13.35M | -11.48M |
| Cash from Financing | 128.06M | 83.15M | 156.87M | 69.97M | -13.19M |
| Foreign Exchange rate Adjustments | -2.64M | -3.31M | -3.39M | 958.00K | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.85M | -49.65M | 40.30M | 154.47M | 47.24M |