Gran Tierra Energy Inc.
GTE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.58% | 33.92% | 43.64% | -3,119.42% | -96.88% |
| Total Depreciation and Amortization | -5.32% | -4.94% | 13.87% | 14.09% | 0.15% |
| Total Amortization of Deferred Charges | 4.58% | 6.50% | 2.40% | 20.39% | 12.64% |
| Total Other Non-Cash Items | -27.48% | -127.10% | -132.99% | 1,915.29% | 101.00% |
| Change in Net Operating Assets | 145.38% | -191.36% | 222.42% | -187.64% | -32.28% |
| Cash from Operations | 38.85% | -52.65% | 175.23% | -66.17% | 7.40% |
| Capital Expenditure | 7.83% | -16.13% | 14.09% | -66.41% | 39.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | 418.95% | -200.00% |
| Cash from Investing | 34.44% | -28.09% | 64.22% | -279.04% | 33.84% |
| Total Debt Issued | -90.76% | -- | -- | -100.77% | 595,373.91% |
| Total Debt Repaid | 13.58% | 73.99% | -642.47% | -65.44% | 54.09% |
| Issuance of Common Stock | -18.18% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 56.48% | 23.70% | 8.97% | 6.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.38% | 216.19% | -285.71% | -106.17% | 1,616.92% |
| Foreign Exchange rate Adjustments | 33.71% | -2,215.79% | 100.87% | -275.15% | 269.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.30% | 35.81% | 85.42% | -207.43% | 1,440.04% |