Gran Tierra Energy Inc.
GTE.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 33.92% | 43.64% | -3,119.42% | -96.88% | 46,729.49% |
Total Depreciation and Amortization | -4.94% | 13.87% | 14.09% | 0.15% | -1.18% |
Total Amortization of Deferred Charges | 6.50% | 2.40% | 20.39% | 12.64% | -16.52% |
Total Other Non-Cash Items | -127.10% | -132.99% | 1,915.29% | 101.00% | -428.86% |
Change in Net Operating Assets | -191.36% | 222.42% | -187.64% | -32.28% | 303.85% |
Cash from Operations | -52.65% | 175.23% | -66.17% | 7.40% | 20.40% |
Capital Expenditure | -16.13% | 14.09% | -48.48% | 31.98% | -100.53% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 159.87% | 22.73% | -- |
Cash from Investing | -28.09% | 64.22% | -279.04% | 33.84% | -93.93% |
Total Debt Issued | -- | -- | -100.77% | 595,373.91% | -100.03% |
Total Debt Repaid | 73.99% | -642.47% | -65.44% | 54.09% | 86.68% |
Issuance of Common Stock | -- | -- | -- | -100.00% | 27.95% |
Repurchase of Common Stock | 56.48% | 23.70% | 8.97% | 6.51% | 24.84% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 216.19% | -285.71% | -106.17% | 1,616.92% | -120.33% |
Foreign Exchange rate Adjustments | -2,215.79% | 100.87% | -275.15% | 269.88% | -3,402.38% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 35.81% | 85.42% | -207.43% | 1,440.04% | -118.80% |