Gran Tierra Energy Inc.
GTE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -193.12M | -86.18M | -65.10M | -15.99M | 3.22M |
| Total Depreciation and Amortization | 414.61M | 269.22M | 259.82M | 246.67M | 230.62M |
| Total Amortization of Deferred Charges | 16.94M | 15.93M | 14.77M | 13.45M | 12.92M |
| Total Other Non-Cash Items | -69.09M | -10.09M | -288.00K | -41.47M | -23.51M |
| Change in Net Operating Assets | 143.90M | -6.22M | 3.97M | 49.07M | 16.08M |
| Cash from Operations | 313.25M | 182.66M | 213.17M | 251.72M | 239.32M |
| Capital Expenditure | -260.75M | -302.44M | -277.40M | -276.81M | -248.10M |
| Sale of Property, Plant, and Equipment | 7.88M | 51.88M | 44.38M | 44.38M | 44.38M |
| Cash Acquisitions | -- | -162.65M | -162.65M | -162.65M | -162.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.59M | 13.87M | 3.23M | 13.87M | 13.87M |
| Cash from Investing | -272.46M | -399.34M | -392.43M | -381.21M | -352.51M |
| Total Debt Issued | 116.55M | 47.87M | 180.64M | 135.84M | 221.47M |
| Total Debt Repaid | -172.98M | -46.63M | -42.51M | -40.12M | -49.66M |
| Issuance of Common Stock | 51.00K | 46.00K | 28.00K | 212.00K | 373.00K |
| Repurchase of Common Stock | -3.47M | -6.63M | -10.11M | -12.78M | -15.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.84M | -5.35M | 128.06M | 83.15M | 156.87M |
| Foreign Exchange rate Adjustments | 387.00K | -5.68M | -2.64M | -3.31M | -3.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.67M | -227.70M | -53.85M | -49.65M | 40.30M |