Gran Tierra Energy Inc. (GTE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 172.73M | 157.19M | -109.72M | 36.65M | 73.23M | 22.56M | 78.77M | 72.28M | 60.83M | 67.76M | 70.74M | 38.18M | 49.25M | 60.6M | 103.52M | 142.2M | 103.83M | 105.3M | 57.82M | 38.45M |
| Operating CF Margin % | 100.39% | 126.32% | -73.51% | 24.03% | 42.94% | 15.32% | 52.04% | 43.65% | 38.6% | 43.73% | 39.31% | 24.18% | 34.16% | 37.26% | 61.47% | 69.1% | 59.48% | 71.98% | 42.73% | 39.8% |
| Operating CF Growth % | 135.88% | 596.73% | -239.29% | -49.3% | 20.39% | -66.7% | 11.36% | 89.3% | 23.5% | 11.81% | -31.67% | -73.15% | -52.56% | -42.45% | 79.04% | 269.82% | 147.6% | 351.8% | 8.42% | 2812.69% |
| Net Income | -119.17M | -141.15M | 31.97M | -12.74M | -19.28M | -34.21M | 1.13M | 36.37M | -78K | 7.71M | 6.53M | -10.82M | -9.7M | 33.27M | 38.66M | 52.97M | 14.12M | 62.52M | 35.01M | -17.63M |
| Depreciation & Amortization | 69.87M | 72.53M | -140.82M | 68.64M | 72.2M | 63.41M | 55.57M | 55.49M | 56.15M | 52.63M | 55.02M | 57.32M | 52.87M | 52.59M | 45.32M | 42.22M | 40.96M | 41.57M | 38.05M | 28.93M |
| Stock-Based Compensation | 0 | 3.04M | 172 | 0 | 0 | 0 | 0 | 0 | 3.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.56M | 0 | 0 | 0 |
| Deferred Taxes | -32.45M | -38.05M | 2.28M | 2.41M | -4.71M | 4.89M | 5.41M | -51.09M | 13.48M | 12.82M | 14.07M | 14.08M | 15.28M | -11.92M | 4.39M | 13.11M | 18.71M | -50.38M | 8.56M | 9.48M |
| Other Non-Cash Items | 110.74M | 128.81M | -1.41M | -3.7M | 5.33M | -5.89M | -1.67M | 4.51M | 1.21M | -10.97M | 3.57M | -7.22M | 1.57M | -3.48M | -301.41K | -5.68M | 8.95M | 10.63M | -14.1M | 3.22M |
| Working Capital Changes | 143.74M | 132M | -1.73M | -17.96M | 19.69M | -5.63M | 18.33M | 27.01M | -13.3M | 5.56M | -8.45M | -15.16M | -10.76M | -9.87M | 15.45M | 39.58M | 16.52M | 40.96M | -9.7M | 14.45M |
| Change in Receivables | 0 | 2.38M | 0 | 0 | 5.7M | 2.48M | -8.33M | 5.16M | 1.64M | 6.86M | 0 | 0 | 0 | -505.82K | 414.71K | 12.5M | -10.15M | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -799.53K | -2.46M | -843.03K | 110K | 536.97K | -942.94K | -818.04K |
| Change in Payables | 0 | 0 | 0 | 0 | 19.2M | 0 | 0 | 0 | -9.99M | 0 | 0 | 0 | 0 | -42.74M | 28.96M | -3.79M | 12.02M | 0 | 0 | 0 |
| Cash from Investing | 7.06M | -61.81M | 156.57M | -89.28M | -67.5M | -182.14M | -49.95M | -74.44M | -38.8M | -32.97M | -63.57M | -71.8M | -56.19M | -44.07M | -62.29M | -52.05M | -43.29M | -10.86M | -36M | -34.39M |
| Capital Expenditures | -41.54M | -62.19M | 156.56M | -89.28M | -67.5M | -60.6M | -53.09M | -60.45M | -55.33M | -36.44M | -43.35M | -66.05M | -71.06M | -66.07M | -54.57M | -64.77M | -41.48M | -39.9M | -33.19M | -38.55M |
| CapEx % of Revenue | 24.14% | 49.97% | 104.9% | 58.55% | 39.58% | 41.14% | 35.07% | 36.5% | 35.11% | 23.52% | 24.1% | 41.83% | 49.28% | 40.62% | 32.4% | 31.47% | 23.76% | 27.28% | 24.53% | 39.89% |
| Acquisitions | 48.6M | 0 | 0 | 0 | 0 | -115.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 376K | 7.5K | 0 | 0 | -5.68M | 3.14M | -13.99M | 16.53M | 3.47M | -20.22M | -5.75M | 14.87M | 22M | -7.72M | 12.72M | -1.8M | 717.36K | -2.52M | 3.93M |
| Cash from Financing | -137.07M | -62.58M | -5.14M | 36.35M | -31.21M | -10.64M | 130.69M | -8.88M | 42.52M | -94.48M | 48.12M | -6.51M | -16.1M | -10.48M | -30.96M | -39.91M | -27.32M | -82.94M | -25.32M | -5.24M |
| Debt Issued (Net) | -133.09M | -62.59M | -8.65M | 43.19M | -26.54M | -4.1M | 136.54M | -371.54K | 49.27M | -88.2M | 46.25M | -4.54M | -5.33M | 1.81M | -16.14M | -39.73M | -27.52M | -82.11M | -24.59M | -5.24M |
| Equity Issued (Net) | 433K | 11K | 3.51M | -1.09M | -2.42M | -2.9M | -3.49M | -3.45M | -4.79M | -6.27M | -4.24K | -140.25K | -10.72M | -12.11M | -14.12M | 297.82K | 982K | 80.54K | 10.79K | 8.12K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 3.53M | -1.11M | -2.42M | -2.9M | -3.49M | -3.66M | -4.95M | -6.27M | -7.26K | -145.26K | -10.72M | -12.08M | -14.11M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4.42M | 0 | 0 | -5.74M | -2.25M | -3.64M | -2.36M | -5.06M | -1.97M | 0 | 1.88M | -1.83M | -50K | -180.75K | -699.82K | -478.92K | -777K | -906.77K | -742.37K | -7.97K |
| Net Change in Cash | 42.07M | 34.49M | -60.97M | -16.68M | -26.81M | -174.27M | 162.32M | -11.29M | 64.47M | -61.07M | 54.69M | -37.16M | -21.19M | 8.7M | 9.62M | 49.85M | 33.35M | 9.9M | -3.37M | -1.68M |
| Free Cash Flow | 131.19M | 95.01M | 46.84M | -52.63M | 5.73M | -38.04M | 25.69M | 11.84M | 5.5M | 31.32M | 27.38M | -27.86M | -21.81M | -5.47M | 48.95M | 77.43M | 62.34M | 65.4M | 24.63M | -94.54K |
| FCF Margin % | 76.25% | 76.35% | 31.38% | -34.52% | 3.36% | -25.83% | 16.97% | 7.15% | 3.49% | 20.21% | 15.22% | -17.65% | -15.13% | -3.36% | 29.07% | 37.63% | 35.71% | 44.7% | 18.2% | -0.1% |
| FCF Growth % | 2191.2% | 349.76% | 82.35% | -544.65% | 4.18% | -221.47% | -6.19% | 142.48% | 125.2% | 672.67% | -44.06% | -135.98% | -134.98% | -108.36% | 98.75% | 82004.57% | 1283.84% | 450.44% | -44.65% | 96.51% |
| FCF per Share | 3.72 | 2.68 | 1.33 | -1.49 | 0.16 | -1.11 | 0.84 | 0.38 | 0.17 | 0.95 | 0.82 | -0.84 | -0.63 | -0.15 | 1.32 | 2.07 | 1.67 | 1.76 | 0.67 | -0.00 |
| FCF Conversion (FCF/Net Income) | -1.45x | -1.11x | 5.50x | -2.88x | -3.80x | -0.66x | 69.53x | 1.99x | -779.83x | 8.79x | 10.84x | -3.53x | -5.08x | 1.82x | 2.68x | 2.68x | 7.35x | 1.68x | 1.65x | -2.18x |
| Interest Paid | 0 | 0 | 0 | 35.94M | 828K | 30.58M | 776K | 28.07M | 1.22M | 14.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 12.14M | 0 | -2.97M | 6.78M | -48.54M | 26.76M | 10.11M | 11.68M | -35.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |