Gran Tierra Energy Inc.
AMEX:GTE
6.4 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -6.287 | 139.029 | 42.482 | -777.967 | 38.69 | 102.616 | -31.708 | -465.565 | -268.029 | -144.349 | 126.288 | 99.659 | 126.917 | 37.172 | 13.941 | 23.495 | -8.467 | -5.824 | -2.22 |
| Depreciation & Amortization
| 215.584 | 180.28 | 139.874 | 164.233 | 225.033 | 197.867 | 131.335 | 139.535 | 176.386 | 451.003 | 267.146 | 182.037 | 206.487 | 163.529 | 155.636 | 25.737 | 9.415 | 4.088 | 0.462 |
| Deferred Income Tax
| 56.759 | 25.34 | -23.825 | -76.148 | 40.227 | 4.968 | 44.716 | -204.791 | -115.442 | 31.067 | -32.844 | 22.74 | -29.222 | -20.09 | -15.355 | -6.418 | -0.703 | 0.893 | -0.029 |
| Stock Based Compensation
| 5.722 | 9.049 | 8.396 | 1.216 | 1.43 | 8.299 | 9.775 | 6.339 | 2.091 | 5.451 | 8.918 | 12.006 | 12.767 | 8.025 | 5.309 | 2.52 | 0 | 0 | 0 |
| Change In Working Capital
| -48.416 | 64.317 | 59.154 | 36.062 | -93.874 | -21.421 | -29.217 | -11.337 | -39.798 | -97.866 | 167.932 | -167.437 | 37.844 | 0.646 | 5.974 | 60.3 | -3.327 | -0.248 | -0.035 |
| Accounts Receivables
| -1.628 | 2.352 | -5.686 | 27.607 | -5.68 | 17.674 | -2.494 | -0.029 | 44.365 | -34.473 | 67.034 | -56.669 | -15.627 | -5.323 | -27.926 | 34.943 | 0 | 0 | 0 |
| Inventory
| 0 | -4.165 | -2.383 | -2.628 | -3.179 | -2.127 | -0.078 | 5.51 | -1.571 | -2.891 | 13.947 | -18.195 | -0.548 | -1.221 | -1.849 | -0.107 | 0.025 | -0.365 | -0.447 |
| Accounts Payables
| 0 | -5.789 | 48.206 | -47.194 | -1.367 | 9.034 | 15.617 | -9.691 | -34.493 | 0.558 | -5.17 | -8.387 | 19.918 | -3.212 | 36.875 | 10.697 | 0 | 0 | 0 |
| Other Working Capital
| -46.788 | 71.919 | 19.017 | 58.277 | -83.648 | -46.002 | -42.262 | -7.127 | -48.099 | -61.06 | 92.121 | -84.186 | 34.101 | 10.402 | -1.126 | 14.767 | -3.352 | 0.117 | 0.412 |
| Other Non Cash Items
| 4.63 | 9.696 | 18.753 | 733.678 | -33.841 | -7.82 | 64.743 | 628.861 | 307.097 | -36.646 | -16.579 | 7.314 | 2.097 | 14.5 | -0.052 | 4.103 | 9.297 | 0.26 | -0.055 |
| Operating Cash Flow
| 227.992 | 427.711 | 244.834 | 81.074 | 177.665 | 284.509 | 189.644 | 93.042 | 62.305 | 208.66 | 520.861 | 156.319 | 356.89 | 203.782 | 165.453 | 109.737 | 6.215 | -0.83 | -1.877 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -218.882 | -236.604 | -149.879 | -96.281 | -457.086 | -400.293 | -285.451 | -147.177 | -156.639 | -347.027 | -367.322 | -276.084 | -333.194 | -152.299 | -80.932 | -55.217 | -13.43 | -18.301 | -8.708 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 32.968 | -502.643 | 0 | 13.912 | 0 | -35.495 | 7.747 | 0 | 0 | 81.912 | 0 | -38.218 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -11 | 6 | 0 | 0 | 0 | 0 | 4.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 43.126 | 0 | 0 | 0 | 0 | 2.325 | 0.465 | 0 | 0 | 0 | 22.679 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.702 | 26.273 | 1.431 | -48.642 | -7.851 | 17.704 | 19.68 | 20.88 | -76.379 | 16.363 | 58.866 | 11.859 | -13.335 | 8.374 | 4.576 | 0.446 | 0.584 | 9.846 | -0.4 |
| Investing Cash Flow
| -226.584 | -210.331 | -105.322 | -144.923 | -464.937 | -382.589 | -243.803 | -620.615 | -233.018 | -316.752 | -308.456 | -299.72 | -311.653 | -143.925 | -76.356 | 27.141 | -12.846 | -46.673 | -9.108 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -86.968 | -87.305 | -124.91 | -17.879 | -349.219 | -153 | -110 | -252.181 | 0 | 0 | 0 | 0 | -54.103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.008 | 1.3 | 0.1 | 0 | 0 | 1.429 | 0 | 128.273 | 0.722 | 11.14 | 3.771 | 4.34 | 5.123 | 24.785 | 4.935 | 21.687 | 0.719 | 70.663 | 13.206 |
| Common Stock Repurchased
| -17.3 | -27.317 | 0 | 0 | -37.561 | -12.742 | -17.916 | 0 | -9.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 34.671 | 1.3 | -124.81 | 88.332 | 631.846 | 294.12 | 167.043 | 530.96 | 0.722 | 11.14 | 3.771 | 4.34 | -48.98 | 0 | 0 | 0 | 0 | -1.281 | 0 |
| Financing Cash Flow
| -69.597 | -113.322 | -124.81 | 70.453 | 245.066 | 128.378 | 39.127 | 407.052 | -9.277 | 11.14 | 3.771 | 4.34 | -48.98 | 24.785 | 4.935 | 21.687 | 0.719 | 69.382 | 13.206 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.869 | -2.104 | -0.821 | -0.156 | -1.027 | -2.668 | -1.557 | 0.354 | -6.516 | -7.5 | -2.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.985 |
| Net Change In Cash
| -65.915 | 101.954 | 13.881 | 6.448 | -43.233 | 27.63 | -16.589 | -120.167 | -186.506 | -96.952 | 216.176 | -139.061 | -3.743 | 84.642 | 94.032 | 158.565 | -5.912 | 21.879 | 13.206 |
| Cash At End Of Period
| 62.1 | 133.358 | 31.404 | 17.523 | 11.075 | 54.308 | 26.678 | 25.175 | 145.342 | 331.848 | 428.8 | 212.624 | 351.685 | 355.428 | 270.786 | 176.754 | 18.189 | 24.101 | 2.221 |