D
Gran Tierra Energy Inc. GTE.TO
TSX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -1,732.92% -6,104.94% -290.93% -228.83% -579.34%
Total Depreciation and Amortization 67.14% 79.78% 22.72% 18.74% 12.36%
Total Amortization of Deferred Charges 81.50% 31.16% 37.16% 46.25% 60.90%
Total Other Non-Cash Items 102.73% -193.86% 7.53% -106.78% -169.95%
Change in Net Operating Assets 446.06% 794.99% -134.58% 145.27% 196.31%
Cash from Operations 63.97% 30.89% -35.50% -22.46% 5.08%
Capital Expenditure 15.18% -5.10% -48.98% -39.49% -48.33%
Sale of Property, Plant, and Equipment 27.25% -82.25% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -241.29% -241.29% 314.06% 122.72% 161.43%
Cash from Investing 48.09% 22.71% -100.02% -84.16% -82.23%
Total Debt Issued -14.20% -47.38% -78.48% 35.18% 1.63%
Total Debt Repaid -602.09% -248.29% 61.41% 64.75% 66.56%
Issuance of Common Stock 128.30% -86.33% -87.47% -92.43% 25.44%
Repurchase of Common Stock 91.77% 77.36% 64.39% 33.25% -10.81%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -299.28% -138.15% -107.65% 1,070.78% 857.02%
Foreign Exchange rate Adjustments 94.38% 111.41% -692.48% -88.45% -191.64%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 198.62% -146.33% -247.41% -214.00% -315.83%