GRAN TIERRA ENERGY INC. Cash Flow Statement
GTE|8 years of annual SEC 10-K data (FY2010-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$313M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
GRAN TIERRA ENERGY INC. generated $313M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.18 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -84.4% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$193.1M | $3.2M | -$6.3M | $139.0M | $42.5M | -$778.0M | $38.7M | $37.2M |
| Depreciation & Amortization | $267.9M | $223.1M | $209.7M | $175.8M | $135.7M | $160.8M | $220.8M | $139.2M |
| Operating Cash Flow | $313.2M | $239.3M | $228.0M | $427.7M | $244.8M | $81.1M | $177.7M | $203.8M |
| Share Buybacks | $3.5M | $15.3M | $17.3M | $27.3M | $0 | $0 | $37.6M | - |