Gran Tierra Energy Cash Flow Statement (2009-2025) | GTE

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-37.42M	-8.42M	43.96M	11.89M	32.86M	52.97M	38.66M	-3.59M	5.58M	-10.82M	20.52M	21.23M	13.40M	-14.99M	6.68M	-1.90M	-24.03M	-10.29M	-35.25M	-179.19M
Share-based Compensation (Quarter)	3.67M	1.87M	1.05M	1.80M	4.56M	1.99M	-0.17M	2.67M	1.50M	0.32M	1.93M	1.95M	3.36M	6.16M	-3.15M	3.33M	-0.52M	0.55M	0.14M	3.04M
Deferred Taxes (Quarter)	8.65M	9.20M	8.96M	-50.63M	18.70M	13.24M	4.91M	-11.56M	15.28M	13.97M	13.99M	13.56M	13.48M	-51.36M	5.55M	4.44M	-4.70M	2.45M	-15.30M	-38.05M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)									1.10M	1.93M	2.07M	1.43M	1.97M	5.11M	2.34M	3.88M	2.25M	5.60M	0.62M	2.71M
Asset Writedowns and Impairment (Quarter)									0.47M
Cash from Operations (Quarter)	41.93M	37.22M	59.67M	106.01M	103.83M	143.20M	108.82M	71.86M	49.25M	37.88M	70.38M	70.48M	60.83M	73.23M	78.65M	26.61M	73.23M	34.68M	48.15M	157.19M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.44M	0.37M	0.41M	0.45M	0.41M	0.75M	0.85M	0.81M	1.14M	1.11M	1.24M	1.48M	1.41M	1.38M	0.80M	1.76M	1.74M	1.73M	1.40M	10.50M
Amortization of Deferred Charges (Quarter)	0.88M	0.89M	0.91M	1.13M	0.89M	1.13M	0.75M	0.76M	0.78M	1.02M	1.59M	2.44M	3.31M	2.76M	3.11M	3.74M	3.83M	4.08M	4.27M	4.76M
Depreciation & Amortization (CF) (Quarter)	31.32M	28.93M	38.05M	41.57M	40.96M	42.22M	45.32M	51.78M	52.20M	56.21M	55.02M	52.16M	56.15M	55.49M	55.57M	63.41M	72.20M	68.64M	64.98M	72.53M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-13.13M	-14.03M	9.20M	-41.20M	-16.52M	-39.81M	-16.51M	8.52M	10.76M	15.07M	8.40M	-31.92M	13.30M	-27.11M	-18.36M	16.09M	-19.69M	17.99M	-8.16M	-132.00M
Investing Activities
Capital Expenditures (Quarter)	37.43M	37.38M	34.84M	40.23M	41.48M	65.20M	57.03M	46.61M	71.06M	65.56M	43.08M	46.88M	38.80M	75.24M	49.78M	70.41M	67.50M	86.47M	64.18M	57.71M
Sales of Property, Plant and Equipment (Quarter)																44.38M				0.38M
Acquisitions (Quarter)
Divestments (Quarter)	14.63M			28.49M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-23.50M	-33.50M	-37.31M	-11.01M	-43.29M	-52.43M	-64.74M	-49.87M	-56.19M	-71.35M	-63.22M	-35.83M	-38.80M	-75.24M	-49.78M	-188.68M	-67.50M	-86.47M	-56.68M	-61.81M
Financing Activities
Other financing activities (Quarter)									0.05M	1.82M
Cash from Financing Activities (Quarter)	-10.64M	-4.99M	-25.74M	-83.44M	-27.32M	-40.18M	-32.46M	-13.36M	-16.10M	-6.43M	47.94M	-95.00M	42.52M	-8.64M	131.09M	-8.09M	-31.21M	36.26M	-2.31M	-62.58M
Additional items
Exchange Rate Effect (Quarter)	-0.45M	-0.04M	-0.04M	-0.29M	0.48M	-1.16M	-1.32M	-0.11M	2.21M	3.54M	0.14M	-0.03M	-0.04M	-1.47M	2.50M	-4.38M	0.04M	-0.80M	-0.53M	1.69M
Change in Cash (Quarter)	7.34M	-1.31M	-3.42M	11.27M	33.70M	49.43M	10.31M	8.53M	-20.82M	-36.36M	55.23M	-60.37M	64.50M	-12.12M	162.47M	-174.54M	-25.44M	-16.33M	-11.38M	34.49M
Free Cash Flow (Quarter)	4.50M	-0.16M	24.83M	65.78M	62.34M	78.00M	51.79M	25.25M	-21.81M	-27.69M	27.30M	23.60M	22.03M	-2.01M	28.88M	-43.81M	5.73M	-51.79M	-16.04M	99.48M
Net Cash Flow (Quarter)	7.79M	-1.27M	-3.38M	11.56M	33.22M	50.58M	11.62M	8.63M	-23.04M	-39.91M	55.10M	-60.34M	64.54M	-10.65M	159.97M	-170.17M	-25.48M	-15.53M	-10.85M	32.80M

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Gran Tierra Energy Cash Flow Statement (2009-2025) | GTE

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