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Gran Tierra Energy GTE
$ 6.27 1.62%
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Quarterly report 2024-Q3
added 11-04-2024

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Gran Tierra Energy Cash Flow 2011-2024 | GTE

Annual Cash Flow Gran Tierra Energy

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 228 M 428 M 245 M 81.1 M 178 M 285 M 190 M 93 M 62.3 M 216 M 524 M 156 M 354 M

Depreciation & Amortization

 210 M 176 M 136 M 161 M 221 M 197 M 127 M 130 M 178 M 188 M 194 M 137 M 163 M

Accounts Payables

 187 M 168 M - 101 M 196 M 155 M 126 M 107 M 70.8 M 112 M 72.4 M 102 M 82.2 M

Accounts Receivables

 12.4 M 10.7 M 13.2 M 8.04 M 36.3 M 26.2 M 45.4 M 45.7 M 29.2 M 83.2 M 49.7 M 120 M 69.4 M

Total Inventories

 29 M 20.2 M - - - - - 7.77 M 19.1 M 17.3 M 13.7 M 33.5 M 7.12 M

All numbers in USD currency

Quarterly Cash Flow Gran Tierra Energy

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - 247 M 104 M - - 79.2 M 41.9 M - 59.3 M 6.92 M 5.5 M - 138 M 93 M 45.3 M - 213 M 131 M 71.1 M - 123 M 67.5 M 49.9 M - 86.4 M 38.2 M 10.8 M - 58.6 M 5.57 M 2.34 M - 142 M 23.9 M 36.2 M - 349 M 249 M 110 M - 15.9 M -25.3 M -13.5 M - 141 M 33.1 M -31.2 M

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 49.8 M - 49.9 M 46.2 M 44.3 M - 51.5 M 51.8 M 54.6 M - 43 M 35.1 M 42.6 M - 41.2 M 45 M 32.1 M

Accounts Payables

 - - - - - - - - - 149 M - - - 101 M - - - 196 M - - - 155 M - - - 126 M - - - 107 M - - - 70.8 M 26 M 34.3 M 44.4 M 112 M 49.2 M 112 M 112 M 72.4 M 72.4 M 72.4 M 72.4 M 102 M 102 M 102 M 102 M 82.2 M 82.2 M 82.2 M 82.2 M

Accounts Receivables

 14.7 M 5.44 M 12.4 M - 6.75 M 10.7 M - 11 M 23.5 M 13.2 M 26.4 M 8.46 M 4.07 M 8.04 M 8.04 M 8.04 M 8.04 M 36.3 M 36.3 M 36.3 M 36.3 M 26.2 M 26.2 M 26.2 M 26.2 M 45.4 M 45.4 M 45.4 M 45.4 M 45.7 M 45.7 M 45.7 M 45.7 M 29.2 M 29.2 M 29.2 M 29.2 M 83.2 M 83.2 M 83.2 M 83.2 M 49.7 M 49.7 M 49.7 M 49.7 M 120 M 120 M 120 M 120 M 69.4 M 69.4 M 69.4 M 69.4 M

Total Inventories

 33 M 30.6 M 29 M - 22.5 M 20.2 M - - - - - - - - - - - - - - - - - - - 7.08 M 6.98 M 7.17 M 7.28 M 7.77 M 7.77 M 7.77 M 7.77 M 19.1 M 19.1 M 19.1 M 19.1 M 17.3 M 17.3 M 17.3 M 17.3 M 13.7 M 13.7 M 13.7 M 13.7 M 33.5 M 33.5 M 33.5 M 33.5 M 7.12 M 7.12 M 7.12 M 7.12 M

All numbers in USD currency