GTE Stock Annual Cash Flow. Download in Excel
Gran Tierra Energy Inc.
GTE 
AMX
Sector: Energy
Industry: Oil & Gas E&P
6.26
USD
-0.07
(-1.11%)
Previous close: 6.33 Open: 6.39 Bid: 6.23 Ask: 6.4
52 week range
4.72 10.40
Mkt Cap: 195 M Avg Vol (90 Days): 295,818
Last updated: Thursday 17th October 2024
Financials
GTE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -2 M | 6 M | -78000.0 | -2 M | -3 M | -3 M | -2 M | ||
| (Increase) Decrease in other current assets | -7000.0 | 15000.0 | ||||||||
| (Increase) Decrease in other current liabilities | -638000.0 | 2 M | -6 M | |||||||
| (Increase) Decrease in other working capital | -61 M | -48 M | -7 M | -45 M | -47 M | -84 M | 56 M | 25 M | -13 M | 11 M |
| (Increase) Decrease in payables | -47 M | 48 M | 81 M | -48 M | ||||||
| (Increase) Decrease in receivables | -34 M | 44 M | -29000.0 | -2 M | 18 M | -6 M | 28 M | -6 M | 2 M | -2 M |
| Acquisitions | -488 M | |||||||||
| AssetImpairmentCharge | 265 M | 324 M | 617 M | 2 M | 667 M | |||||
| CapitalExpenditureReported | 392 M | 157 M | 147 M | 285 M | 400 M | 457 M | 96 M | 150 M | ||
| Cash at beginning of period | 429 M | 336 M | 149 M | 43 M | 27 M | 54 M | 11 M | 18 M | 31 M | 133 M |
| Cash at end of period | 332 M | 149 M | 43 M | 27 M | 54 M | 11 M | 18 M | 31 M | 133 M | 71 M |
| Cash flow | 221 M | 62 M | 93 M | 190 M | 285 M | 178 M | 81 M | 245 M | 428 M | 228 M |
| Cash from disc. investing activities | 30 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -347 M | -233 M | -606 M | -244 M | -383 M | -465 M | -145 M | -105 M | -210 M | -227 M |
| CashFromDiscontinuedOperatingActivities | -5 M | |||||||||
| ChangeInAccountPayable | -47 M | 48 M | -6 M | -1 M | ||||||
| ChangeInPayablesAndAccruedExpense | 3 M | -34 M | -10 M | 16 M | 9 M | -1 M | -47 M | 48 M | 81 M | -48 M |
| ChangeInPrepaidAssets | 4000.0 | 152000.0 | -615000.0 | 3 M | 547000.0 | 583000.0 | -279000.0 | -199000.0 | -6 M | -10 M |
| ChangeInTaxPayable | 86 M | -47 M | ||||||||
| ChangeInWorkingCapital | -95 M | -39 M | -11 M | -29 M | -21 M | -94 M | 36 M | 59 M | 64 M | -48 M |
| ChangesInAccountReceivables | -34 M | 44 M | -29000.0 | -2 M | 18 M | -6 M | 28 M | -6 M | 2 M | -2 M |
| CommonStockPayments | -10 M | -18 M | -13 M | -38 M | -27 M | -17 M | ||||
| Current deferred income taxes | 31 M | -115 M | -205 M | 45 M | 5 M | 40 M | -76 M | -24 M | 25 M | 57 M |
| Deferred income taxes | 31 M | -115 M | -205 M | 45 M | 5 M | 40 M | -76 M | -24 M | 25 M | 57 M |
| Depletion | 180 M | 216 M | ||||||||
| Depreciation | 164 M | 140 M | 180 M | |||||||
| Depreciation unreconciled | 186 M | 176 M | 140 M | 131 M | 198 M | 225 M | 164 M | 140 M | 184 M | 221 M |
| DepreciationAndAmortization | 164 M | 140 M | 4 M | 6 M | ||||||
| Effect of exchange rate changes | -7 M | -7 M | 354000.0 | -2 M | -3 M | -1 M | -156000.0 | -821000.0 | -2 M | 6 M |
| FinancingCashFlow | 11 M | -9 M | 407 M | 39 M | 128 M | 245 M | 70 M | -125 M | -113 M | -70 M |
| Free cash flow | 216 M | 62 M | 93 M | 190 M | 285 M | 178 M | 81 M | 245 M | ||
| GainLossOnInvestmentSecurities | 5 M | 2 M | 10 M | 16 M | 12 M | -46 M | 51 M | 52 M | -7000.0 | |
| GainLossOnSaleOfBusiness | -929000.0 | 44 M | ||||||||
| GainLossOnSaleOfPPE | 44 M | |||||||||
| IncomeTaxPaidSupplementalData | 101 M | 37 M | ||||||||
| InterestPaidSupplementalData | 43 M | |||||||||
| Issuance of capital stock | 11 M | 722000.0 | 128 M | 2000.0 | ||||||
| Issuance of debt | -17 M | 41 M | ||||||||
| IssuanceOfCapitalStock | 11 M | 722000.0 | 128 M | 2000.0 | ||||||
| IssuanceOfDebt | 113 M | 57 M | 140 M | 283 M | 70 M | -125 M | -87 M | -52 M | ||
| Net cash from financing activities | 11 M | -9 M | 407 M | 39 M | 128 M | 245 M | 70 M | -125 M | -113 M | -70 M |
| Net cash from investing activities | -317 M | -233 M | -606 M | -244 M | -383 M | -465 M | -145 M | -105 M | -210 M | -227 M |
| Net cash from operating activities | 216 M | 62 M | 93 M | 190 M | 285 M | 178 M | 81 M | 245 M | 428 M | 228 M |
| Net change in cash & cash equivalents | -97 M | -187 M | -105 M | -17 M | 28 M | -43 M | 6 M | 14 M | 104 M | -68 M |
| Net income from continuing operations | -144 M | -268 M | -466 M | -32 M | 103 M | 39 M | -778 M | 42 M | 139 M | -6 M |
| NetBusinessPurchaseAndSale | -488 M | 33 M | ||||||||
| NetCapitalExpenditureDisposals | -237 M | -219 M | ||||||||
| NetCommonStockIssuance | 11 M | -9 M | 128 M | -18 M | -13 M | -38 M | -27 M | -17 M | ||
| NetForeignCurrencyExchangeGainLoss | -31 M | -8 M | -1 M | 837000.0 | 12 M | 2 M | 5 M | 22 M | 10 M | -5 M |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -11 M | 43 M | |||||||
| NetInvestmentPurchaseAndSale | 2 M | -11 M | 43 M | |||||||
| NetIssuancePaymentsOfDebt | 113 M | 57 M | 140 M | 283 M | 70 M | -125 M | -87 M | -52 M | ||
| NetLongTermDebtIssuance | 113 M | 57 M | 140 M | 283 M | 70 M | -125 M | -70 M | -94 M | ||
| NetPPEPurchaseAndSale | -392 M | -157 M | -141 M | -285 M | -400 M | -457 M | -96 M | -150 M | -237 M | -219 M |
| Operating (gains) losses | -26 M | -6 M | 8 M | 61 M | 24 M | -33 M | 56 M | 74 M | 9 M | -8 M |
| Other financing charges net | 166 M | |||||||||
| Other investing changes net | 44 M | -77 M | 21 M | 20 M | 18 M | -8 M | -49 M | 1 M | 26 M | -8 M |
| Other non-cash items | -2 M | -12 M | 4 M | 2 M | -32 M | -930000.0 | 10 M | -55 M | 7 M | 13 M |
| ProceedsFromStockOptionExercised | 1 M | 100000.0 | 1 M | 8000.0 | ||||||
| Purchase of short term investments | 365 M | 167 M | 293 M | 632 M | 88 M | |||||
| PurchaseOfInvestment | -11 M | |||||||||
| PurchaseOfPPE | -392 M | -157 M | -147 M | -285 M | -400 M | -457 M | -96 M | -150 M | -237 M | -219 M |
| Repayment of debt | -252 M | -110 M | -153 M | -349 M | -18 M | -125 M | -70 M | -94 M | ||
| RepaymentOfDebt | -252 M | -110 M | -153 M | -349 M | -18 M | -125 M | ||||
| Repurchase of capital stock | -10 M | -18 M | -13 M | -38 M | -27 M | -17 M | ||||
| Revenue per share | 4 M | 6 M | ||||||||
| SaleOfBusiness | 33 M | |||||||||
| SaleOfInvestment | 2 M | 43 M | ||||||||
| SaleOfPPE | 6 M | |||||||||
| ShortTermDebtIssuance | 48 M | |||||||||
| ShortTermDebtPayments | -17 M | -7 M | ||||||||
| StockBasedCompensation | 6 M | 3 M | 6 M | 10 M | 8 M | 1 M | 1 M | 8 M | 9 M | 6 M |
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