Gran Tierra Energy Inc.
GTE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -255.41M | -293.01M | -193.12M | -86.18M | -65.10M |
| Total Depreciation and Amortization | 405.99M | 412.29M | 414.61M | 269.22M | 259.82M |
| Total Amortization of Deferred Charges | 22.04M | 24.40M | 16.94M | 15.93M | 14.77M |
| Total Other Non-Cash Items | -21.56M | 1.13M | -69.09M | -10.09M | -288.00K |
| Change in Net Operating Assets | 284.43M | 267.94M | 143.90M | -6.22M | 3.97M |
| Cash from Operations | 435.49M | 412.75M | 313.25M | 182.66M | 213.17M |
| Capital Expenditure | -214.52M | -234.78M | -260.75M | -302.44M | -277.40M |
| Sale of Property, Plant, and Equipment | 66.40M | 56.47M | 7.88M | 51.88M | 44.38M |
| Cash Acquisitions | -- | -- | -- | -162.65M | -162.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.37M | -19.59M | -19.59M | 13.87M | 3.23M |
| Cash from Investing | -162.48M | -197.90M | -272.46M | -399.34M | -392.43M |
| Total Debt Issued | 71.77M | 116.55M | 116.55M | 47.87M | 180.64M |
| Total Debt Repaid | -278.13M | -281.69M | -172.98M | -46.63M | -42.51M |
| Issuance of Common Stock | 777.00K | 484.00K | 51.00K | 46.00K | 28.00K |
| Repurchase of Common Stock | 0.00 | -1.05M | -3.47M | -6.63M | -10.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -205.58M | -165.71M | -59.84M | -5.35M | 128.06M |
| Foreign Exchange rate Adjustments | 856.00K | -186.00K | 387.00K | -5.68M | -2.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.28M | 48.96M | -18.67M | -227.70M | -53.85M |