Gran Tierra Energy Inc.
GTE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.95M | -12.74M | -19.28M | -34.21M | 1.13M |
| Total Depreciation and Amortization | 64.98M | 68.64M | 72.20M | 63.41M | 55.57M |
| Total Amortization of Deferred Charges | 4.27M | 4.08M | 3.83M | 3.74M | 3.11M |
| Total Other Non-Cash Items | -9.32M | -7.31M | -3.22M | 9.75M | 484.00K |
| Change in Net Operating Assets | 8.17M | -17.99M | 19.69M | -16.09M | 18.36M |
| Cash from Operations | 48.15M | 34.68M | 73.23M | 26.61M | 78.65M |
| Capital Expenditure | -72.26M | -78.39M | -67.50M | -78.58M | -47.22M |
| Sale of Property, Plant, and Equipment | 7.50M | -- | -- | 44.38M | -- |
| Cash Acquisitions | -- | -- | -- | -162.65M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.07M | -8.07M | -- | 8.17M | -2.56M |
| Cash from Investing | -56.68M | -86.47M | -67.50M | -188.68M | -49.78M |
| Total Debt Issued | 4.14M | 44.78M | -- | -1.05M | 136.91M |
| Total Debt Repaid | -6.47M | -7.49M | -28.79M | -3.88M | -2.34M |
| Issuance of Common Stock | 18.00K | 22.00K | -- | 6.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -1.05M | -2.42M | -3.17M | -3.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.32M | 36.26M | -31.21M | -8.09M | 131.09M |
| Foreign Exchange rate Adjustments | -533.00K | -804.00K | 38.00K | -4.38M | 2.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.38M | -16.33M | -25.44M | -174.54M | 162.47M |