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Gran Tierra Energy Inc. (GTE)
NYSE MKT:GTE
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Gran Tierra Energy (GTE) Cash flow

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Gran Tierra Energy Cash Flow

GTE's free cash flow for Q3 2024 was $25.73M. For the 2024 fiscal year, GTE's free cash flow was decreased by $9.11M and operating cash flow was $78.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 283.19M$ 227.99M$ 427.71M$ 244.83M$ 81.07M$ 177.66M
Investing Cash Flow
$ -199.65M$ -226.58M$ -210.33M$ -105.32M$ -144.92M$ -464.94M
Financing Cash Flow
$ 69.97M$ -69.60M$ -113.32M$ -124.81M$ 70.45M$ 245.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 615.87M$ 71.04M$ 133.36M$ 31.40M$ 17.52M$ 11.07M
Income Tax Paid Supplemental Data
--$ 37.05M---
Interest Paid Supplemental Data
--$ 43.36M---
Issuance Of Capital Stock
--$ 2.00K---
Issuance Of Debt
$ 88.22M$ -52.30M$ -87.31M$ -124.91M$ 70.45M$ 282.63M
Repayment Of Debt
$ -134.20M$ -100.32M-$ -124.91M$ -17.88M$ -349.22M
Free Cash Flow
$ 74.50M$ 9.11M-$ 244.83M$ 81.07M$ 177.66M
Domestic Sales
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Foreign Sales
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Currency in USD

Gran Tierra Energy Cash Flow

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