Gran Tierra Energy Inc.
GTE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -228.83% | -579.34% | 151.15% | 134.15% | -1.72% |
| Total Depreciation and Amortization | 18.74% | 12.36% | 6.97% | 1.94% | 6.48% |
| Total Amortization of Deferred Charges | 46.25% | 60.90% | 121.54% | 179.61% | 205.05% |
| Total Other Non-Cash Items | -106.78% | -169.95% | -138.36% | -132.57% | -83.31% |
| Change in Net Operating Assets | 145.27% | 196.31% | 133.21% | 142.06% | 50.86% |
| Cash from Operations | -22.46% | 5.08% | 4.97% | 23.46% | 2.65% |
| Capital Expenditure | -39.49% | -48.33% | -13.35% | 17.38% | 25.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.72% | 161.43% | 280.04% | -24.37% | -158.33% |
| Cash from Investing | -84.16% | -82.23% | -55.57% | 17.03% | 12.00% |
| Total Debt Issued | 35.18% | 1.63% | 361.27% | 362.17% | -- |
| Total Debt Repaid | 64.75% | 66.56% | 42.89% | -880.67% | -325.16% |
| Issuance of Common Stock | -92.43% | 25.44% | 4,562.50% | 2,521.43% | 1,750.00% |
| Repurchase of Common Stock | 33.25% | -10.81% | 11.51% | 21.69% | 60.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -512.81% |
| Cash from Financing | 1,070.78% | 857.02% | 325.40% | 481.16% | 80.70% |
| Foreign Exchange rate Adjustments | -88.45% | -191.64% | -157.78% | -83.45% | -132.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.00% | -315.83% | 164.66% | 2,248.64% | 223.17% |