US Stock MarketDetailed Quotes

Gran Tierra Energy (GTE)

Watchlist
  • 9.170
  • +0.160+1.78%
Close May 15 15:59 ET
  • 9.170
  • 0.0000.00%
Pre 05:32 ET
324.25MMarket Cap-1.11P/E (TTM)

Gran Tierra Energy (GTE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
135.88%172.73M
30.89%313.25M
490.80%157.19M
-38.78%48.15M
-52.65%34.68M
20.39%73.23M
4.97%239.32M
-62.25%26.61M
11.75%78.65M
93.34%73.23M
Net income from continuing operations
-518.11%-119.17M
-6,104.94%-193.12M
-312.59%-141.15M
-1,860.81%-19.95M
-135.03%-12.74M
-24,617.95%-19.28M
151.15%3.22M
-543.65%-34.21M
-82.64%1.13M
435.99%36.37M
Operating gains losses
1,993.72%76.4M
-68.02%-7.59M
-403.55%-9.57M
463.86%7.57M
-178.33%-9.25M
261.03%3.65M
11.13%-4.52M
15.46%3.15M
-682.33%-2.08M
58.78%-3.32M
Depreciation and amortization
-3.22%69.87M
20.70%278.35M
14.40%72.54M
16.93%64.98M
23.69%68.64M
28.59%72.2M
6.97%230.62M
21.56%63.41M
1.01%55.57M
-1.28%55.49M
Deferred tax
-588.56%-32.45M
-99.41%-55.61M
-956.32%-38.06M
-375.64%-15.3M
104.78%2.45M
-134.96%-4.71M
-149.13%-27.89M
-67.12%4.44M
-60.33%5.55M
-467.52%-51.36M
Other non cash items
567.97%14.66M
-18.46%9.87M
-17.62%2.12M
-22.42%2.54M
8.39%3.02M
-36.89%2.2M
24.63%12.11M
-60.87%2.57M
107.03%3.27M
108.83%2.79M
Change In working capital
629.90%143.74M
782.40%141.87M
920.62%132.01M
-55.52%8.17M
-166.37%-17.99M
248.10%19.69M
133.21%16.08M
-13.43%-16.09M
318.54%18.36M
279.83%27.11M
-Change in receivables
-920.71%-46.81M
445.73%5.18M
-3.99%2.38M
158.07%4.84M
-250.08%-7.74M
247.96%5.7M
158.29%949K
-63.83%2.48M
32.74%-8.33M
-25.46%5.16M
-Change in prepaid assets
-205.13%-3.41M
1,338.15%148.42M
1,982.08%150.62M
494.47%9.49M
-52.93%-14.93M
-60.43%3.24M
-25.43%-11.99M
-191.23%-8M
36.27%-2.41M
15.69%-9.76M
-Change in payables and accrued expense
7.43%20.63M
-454.86%-2.37M
-165.99%-26M
-124.50%-3.77M
61.46%8.18M
292.14%19.2M
152.43%669K
-654.02%-9.77M
4,380.76%15.37M
-63.46%5.07M
-Change in other working capital
2,150.37%173.32M
-135.35%-9.35M
732.41%5M
-117.44%-2.39M
-113.14%-3.5M
35.60%-8.45M
173.56%26.45M
96.06%-790K
85.04%13.72M
209.73%26.64M
Cash from discontinued investing activities
Operating cash flow
135.88%172.73M
30.89%313.25M
490.80%157.19M
-38.78%48.15M
-52.65%34.68M
20.39%73.23M
4.97%239.32M
-62.25%26.61M
11.75%78.65M
93.34%73.23M
Investing cash flow
Cash flow from continuing investing activities
110.46%7.06M
22.71%-272.46M
67.24%-61.81M
-13.87%-56.68M
-14.92%-86.47M
-73.98%-67.5M
-55.57%-352.51M
-426.66%-188.68M
21.26%-49.78M
-5.46%-75.24M
Net PPE purchase and sale
110.46%7.06M
-43.51%-272.46M
-137.44%-61.81M
-13.87%-56.68M
-14.92%-86.47M
-73.98%-67.5M
16.21%-189.85M
44.47%-26.03M
-15.55%-49.78M
-14.76%-75.24M
Net business purchase and sale
----
--0
----
----
----
----
---162.65M
----
----
----
Net other investing changes
----
----
----
----
----
----
----
----
115.60%3.14M
-141.59%-13.97M
Cash from discontinued investing activities
Investing cash flow
110.46%7.06M
22.71%-272.46M
67.24%-61.81M
-13.87%-56.68M
-14.92%-86.47M
-73.98%-67.5M
-55.57%-352.51M
-426.66%-188.68M
21.26%-49.78M
-5.46%-75.24M
Financing cash flow
Cash flow from continuing financing activities
-339.22%-137.07M
-138.15%-59.84M
-673.48%-62.58M
-101.77%-2.32M
519.60%36.26M
-173.40%-31.21M
325.40%156.87M
91.48%-8.09M
173.48%131.09M
-34.30%-8.64M
Net issuance payments of debt
-377.56%-137.5M
-132.84%-56.43M
-1,169.12%-62.59M
-101.73%-2.33M
827.06%37.29M
-160.87%-28.79M
541.06%171.81M
93.44%-4.93M
192.17%134.57M
-13.73%-5.13M
Net common stock issuance
--0
77.36%-3.47M
--0
--0
71.74%-1.05M
51.19%-2.42M
11.51%-15.31M
51.12%-3.17M
---3.48M
-3,375.70%-3.72M
Proceeds from stock option exercised by employees
--433K
-86.33%51K
83.33%11K
--18K
-89.32%22K
--0
4,562.50%373K
--6K
--0
4,020.00%206K
Cash from discontinued financing activities
Financing cash flow
-339.22%-137.07M
-138.15%-59.84M
-673.48%-62.58M
-101.77%-2.32M
519.60%36.26M
-173.40%-31.21M
325.40%156.87M
91.48%-8.09M
173.48%131.09M
-34.30%-8.64M
Net cash flow
Beginning cash position
-16.77%92.67M
56.73%111.34M
-79.65%58.18M
-43.64%69.56M
-36.63%85.89M
56.73%111.34M
-46.73%71.04M
117.55%285.88M
62.01%123.41M
20.44%135.54M
Current changes in cash
267.65%42.72M
-143.62%-19.06M
119.28%32.8M
-106.78%-10.85M
-45.76%-15.53M
-139.48%-25.48M
164.07%43.69M
-181.99%-170.17M
190.34%159.97M
73.30%-10.65M
Effect of exchange rate changes
-1,507.89%-535K
111.41%387K
138.52%1.69M
-121.33%-533K
45.34%-804K
190.48%38K
-157.78%-3.39M
-15,532.14%-4.38M
1,710.87%2.5M
-141.50%-1.47M
End cash Position
57.00%134.85M
-16.77%92.67M
-16.77%92.67M
-79.65%58.18M
-43.64%69.56M
-36.63%85.89M
56.73%111.34M
56.73%111.34M
117.55%285.88M
62.01%123.41M
Free cash flow
2,191.20%131.19M
547.18%32.91M
316.88%95.01M
-155.53%-16.04M
-2,475.34%-51.79M
-74.00%5.73M
261.15%5.09M
-285.59%-43.81M
5.77%28.88M
92.74%-2.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 135.88%172.73M30.89%313.25M490.80%157.19M-38.78%48.15M-52.65%34.68M20.39%73.23M4.97%239.32M-62.25%26.61M11.75%78.65M93.34%73.23M
Net income from continuing operations -518.11%-119.17M-6,104.94%-193.12M-312.59%-141.15M-1,860.81%-19.95M-135.03%-12.74M-24,617.95%-19.28M151.15%3.22M-543.65%-34.21M-82.64%1.13M435.99%36.37M
Operating gains losses 1,993.72%76.4M-68.02%-7.59M-403.55%-9.57M463.86%7.57M-178.33%-9.25M261.03%3.65M11.13%-4.52M15.46%3.15M-682.33%-2.08M58.78%-3.32M
Depreciation and amortization -3.22%69.87M20.70%278.35M14.40%72.54M16.93%64.98M23.69%68.64M28.59%72.2M6.97%230.62M21.56%63.41M1.01%55.57M-1.28%55.49M
Deferred tax -588.56%-32.45M-99.41%-55.61M-956.32%-38.06M-375.64%-15.3M104.78%2.45M-134.96%-4.71M-149.13%-27.89M-67.12%4.44M-60.33%5.55M-467.52%-51.36M
Other non cash items 567.97%14.66M-18.46%9.87M-17.62%2.12M-22.42%2.54M8.39%3.02M-36.89%2.2M24.63%12.11M-60.87%2.57M107.03%3.27M108.83%2.79M
Change In working capital 629.90%143.74M782.40%141.87M920.62%132.01M-55.52%8.17M-166.37%-17.99M248.10%19.69M133.21%16.08M-13.43%-16.09M318.54%18.36M279.83%27.11M
-Change in receivables -920.71%-46.81M445.73%5.18M-3.99%2.38M158.07%4.84M-250.08%-7.74M247.96%5.7M158.29%949K-63.83%2.48M32.74%-8.33M-25.46%5.16M
-Change in prepaid assets -205.13%-3.41M1,338.15%148.42M1,982.08%150.62M494.47%9.49M-52.93%-14.93M-60.43%3.24M-25.43%-11.99M-191.23%-8M36.27%-2.41M15.69%-9.76M
-Change in payables and accrued expense 7.43%20.63M-454.86%-2.37M-165.99%-26M-124.50%-3.77M61.46%8.18M292.14%19.2M152.43%669K-654.02%-9.77M4,380.76%15.37M-63.46%5.07M
-Change in other working capital 2,150.37%173.32M-135.35%-9.35M732.41%5M-117.44%-2.39M-113.14%-3.5M35.60%-8.45M173.56%26.45M96.06%-790K85.04%13.72M209.73%26.64M
Cash from discontinued investing activities
Operating cash flow 135.88%172.73M30.89%313.25M490.80%157.19M-38.78%48.15M-52.65%34.68M20.39%73.23M4.97%239.32M-62.25%26.61M11.75%78.65M93.34%73.23M
Investing cash flow
Cash flow from continuing investing activities 110.46%7.06M22.71%-272.46M67.24%-61.81M-13.87%-56.68M-14.92%-86.47M-73.98%-67.5M-55.57%-352.51M-426.66%-188.68M21.26%-49.78M-5.46%-75.24M
Net PPE purchase and sale 110.46%7.06M-43.51%-272.46M-137.44%-61.81M-13.87%-56.68M-14.92%-86.47M-73.98%-67.5M16.21%-189.85M44.47%-26.03M-15.55%-49.78M-14.76%-75.24M
Net business purchase and sale ------0-------------------162.65M------------
Net other investing changes --------------------------------115.60%3.14M-141.59%-13.97M
Cash from discontinued investing activities
Investing cash flow 110.46%7.06M22.71%-272.46M67.24%-61.81M-13.87%-56.68M-14.92%-86.47M-73.98%-67.5M-55.57%-352.51M-426.66%-188.68M21.26%-49.78M-5.46%-75.24M
Financing cash flow
Cash flow from continuing financing activities -339.22%-137.07M-138.15%-59.84M-673.48%-62.58M-101.77%-2.32M519.60%36.26M-173.40%-31.21M325.40%156.87M91.48%-8.09M173.48%131.09M-34.30%-8.64M
Net issuance payments of debt -377.56%-137.5M-132.84%-56.43M-1,169.12%-62.59M-101.73%-2.33M827.06%37.29M-160.87%-28.79M541.06%171.81M93.44%-4.93M192.17%134.57M-13.73%-5.13M
Net common stock issuance --077.36%-3.47M--0--071.74%-1.05M51.19%-2.42M11.51%-15.31M51.12%-3.17M---3.48M-3,375.70%-3.72M
Proceeds from stock option exercised by employees --433K-86.33%51K83.33%11K--18K-89.32%22K--04,562.50%373K--6K--04,020.00%206K
Cash from discontinued financing activities
Financing cash flow -339.22%-137.07M-138.15%-59.84M-673.48%-62.58M-101.77%-2.32M519.60%36.26M-173.40%-31.21M325.40%156.87M91.48%-8.09M173.48%131.09M-34.30%-8.64M
Net cash flow
Beginning cash position -16.77%92.67M56.73%111.34M-79.65%58.18M-43.64%69.56M-36.63%85.89M56.73%111.34M-46.73%71.04M117.55%285.88M62.01%123.41M20.44%135.54M
Current changes in cash 267.65%42.72M-143.62%-19.06M119.28%32.8M-106.78%-10.85M-45.76%-15.53M-139.48%-25.48M164.07%43.69M-181.99%-170.17M190.34%159.97M73.30%-10.65M
Effect of exchange rate changes -1,507.89%-535K111.41%387K138.52%1.69M-121.33%-533K45.34%-804K190.48%38K-157.78%-3.39M-15,532.14%-4.38M1,710.87%2.5M-141.50%-1.47M
End cash Position 57.00%134.85M-16.77%92.67M-16.77%92.67M-79.65%58.18M-43.64%69.56M-36.63%85.89M56.73%111.34M56.73%111.34M117.55%285.88M62.01%123.41M
Free cash flow 2,191.20%131.19M547.18%32.91M316.88%95.01M-155.53%-16.04M-2,475.34%-51.79M-74.00%5.73M261.15%5.09M-285.59%-43.81M5.77%28.88M92.74%-2.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More