GTE Cash Flow Breakdown | GRAN TIERRA ENERGY INC.

GRAN TIERRA ENERGY INC. Cash Flow Breakdown

Cash flow breakdown shows where GRAN TIERRA ENERGY INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-12-31: from running the business, $313.25M came in.
Fiscal year ended 2025-12-31: from investing, $272.46M went out.
Fiscal year ended 2025-12-31: from financing, $59.84M went out.
Fiscal year ended 2025-12-31: change in cash, $18.67M went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	Debt paid back	New debt	New shares sold	Not split out	Change in cash
2025-12-31	$313.25M	-$272.46M	-$3.47M	-$24.83M	$0.00	$51.00K	-$31.60M*	-$18.67M
2024-12-31	$239.32M	-$352.50M	-$15.31M	$0.00	$221.47M	$373.00K	-$49.66M*	$40.30M
2023-12-31	$227.99M	-$226.58M	-$17.30M	-$60.00M	$0.00	$8.00K	$7.70M*	-$62.32M
2022-12-31	$427.71M	-$210.33M	-$27.32M	$0.00	$0.00	$2.00K	-$86.01M*	$101.95M
2021-12-31	$244.83M	-$105.32M	$0.00	-$122.50M	$0.00	$0.00	-$2.31M*	$13.88M
2020-12-31	$81.07M	-$144.92M	$0.00	$0.00		$0.00	$70.45M*	$6.45M
2019-12-31	$177.66M	-$464.94M	-$37.56M	-$349.22M	$289.27M	$0.00	$342.57M*	-$43.23M
2018-12-31	$284.51M	-$382.59M	-$12.74M	-$153.00M	$288.13M	$1.43M	$4.56M*	$27.63M
2017-12-31	$189.64M	-$243.80M	-$17.92M	-$110.00M	$0.00	$0.00	$167.04M*	-$16.59M
2016-12-31	$93.04M	-$605.93M	$0.00	-$252.18M	$0.00	$128.27M	$530.96M*	-$105.48M
2015-12-31	$62.30M	-$233.48M	-$10.00M	$0.00		$722.00K		-$186.97M
2014-12-31	$216.16M	-$316.75M	$0.00	$0.00		$11.14M		-$96.95M
2013-12-31	$523.56M	-$308.46M	$0.00			$3.77M		$216.18M
2012-12-31	$156.32M	-$299.72M				$4.34M		-$139.06M
2011-12-31	$353.75M	-$308.51M				$5.12M	-$54.10M*	-$3.74M
2010-12-31	$203.82M	-$143.96M				$24.79M		$84.64M
2009-12-31	$165.45M	-$76.36M				$4.93M		$94.03M
2008-12-31	$109.74M	$27.14M				$21.69M		$158.56M

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	Debt paid back	New debt	Commercial paper	New shares sold	Not split out	Change in cash
2026-06-30	$57.41M*	-$51.05M*	$0.00*	$0.00*			$315.00K*	-$3.93M*
2026-03-31	$172.73M	$7.06M	$0.00	-$125.00M			$433.00K	-$12.50M*	$42.19M
2025-12-31	$157.19M*	-$61.81M*	$0.00*	-$23.12M*	$0.00*		$11.00K*	-$39.48M*
2025-09-30	$48.15M*	-$56.68M*	$0.00*	$23.12M*	$0.00*		$18.00K*	-$25.45M*
2025-06-30	$34.68M*	-$86.47M*	-$1.05M*	$0.00*	$0.00*		$22.00K*	$37.29M*
2025-03-31	$73.23M	-$67.50M	-$2.42M	-$24.83M	$0.00		$0.00	-$3.96M*	-$25.44M
2024-12-31	$26.61M*	-$188.68M*	-$3.17M*	$0.00*	-$1.05M*		$6.00K*	-$3.88M*
2024-09-30	$78.65M*	-$49.78M*	-$3.48M*	$0.00*	$136.91M*	$0.00*	$0.00*	-$2.34M*
2024-06-30	$73.23M*	-$75.24M*	-$3.72M*	$0.00*	-$23.00K*	$0.00*	$206.00K*	-$5.11M*
2024-03-31	$60.83M	-$38.80M	-$4.95M	$0.00	$85.64M	-$36.36M	$161.00K	-$1.97M*	$64.50M
2023-12-31	$70.48M*	-$35.83M*	-$6.47M*	-$53.20M*	$0.00*		$0.00*	-$35.33M*
2023-09-30	$70.38M*	-$63.22M*	$0.00*	$0.00*	$0.00*	$0.00*	$3.00K*	$47.93M*
2023-06-30	$37.88M*	-$71.35M*	-$107.00K*	-$2.58M*	$0.00*	$0.00*	$5.00K*	-$3.75M*
2023-03-31	$49.25M	-$56.19M	-$10.72M	-$4.22M	$0.00	$0.00	$0.00	-$1.16M*	-$20.82M
2022-12-31	$71.86M*	-$49.87M*	-$12.95M*	$17.27M*			$0.00*
2022-09-30	$108.82M*	-$64.74M*	-$14.37M*				$0.00*	-$18.09M*
2022-06-30	$143.20M*	-$52.43M*	$0.00*				$0.00*	-$40.18M*
2022-03-31	$103.83M	-$43.29M	$0.00	$0.00			$2.00K	-$27.32M*	$33.70M
2021-12-31	$106.01M*	-$11.01M*	$0.00*	$0.00*			$0.00*	-$83.44M*
2021-09-30	$59.67M*	-$37.31M*					$0.00*	-$25.74M*
2021-06-30	$37.22M*	-$33.50M*					$0.00*	-$4.99M*
2021-03-31	$41.93M	-$23.50M					$0.00	-$10.64M*	$7.34M
2020-12-31	$21.73M*	-$19.00M*	$0.00*		$0.00*		$0.00*	-$10.62M*
2020-09-30	$52.43M*	-$38.26M*	$0.00*		$0.00*		$0.00*	-$9.12M*
2020-06-30	$1.42M*	-$25.54M*	$0.00*	$0.00*				$2.43M*
2020-03-31	$5.50M	-$62.13M	$0.00	$0.00				$87.77M*	$30.69M
2019-12-31	$39.24M*	-$96.72M*	-$1.00K*	-$45.22M*	-$27.00K*		$0.00*	$96.58M*
2019-09-30	$45.41M*	-$107.47M*	-$13.61M*	-$141.00M*	$181.00K*		$0.00*	$83.00M*
2019-06-30	$47.73M*	-$90.26M*	-$17.80M*	-$160.00M*	$289.12M*		$0.00*	$46.34M*
2019-03-31	$45.28M	-$170.48M	-$6.15M	-$3.00M	$0.00		$0.00	$116.66M*	-$18.18M
2018-12-31	$71.31M*	-$136.58M*	-$11.43M*	$0.00*	$44.00K*		$21.00K*
2018-09-30	$82.27M*	-$79.68M*	-$106.00K*	$0.00*	$0.00*		$563.00K*
2018-06-30	$59.84M*	-$95.59M*	-$14.00K*	$0.00*	-$281.00K*		$771.00K*
2018-03-31	$71.09M	-$70.74M	-$1.19M	-$153.00M	$288.37M		$74.00K	$4.99M*	$140.25M
2017-12-31	$67.14M*	-$88.20M*	-$7.92M*	-$25.00M*	$0.00*		$0.00*	$51.78M*
2017-09-30	$54.97M*	-$59.72M*	$0.00*	-$52.00M*	$0.00*		$0.00*	$16.96M*
2017-06-30	$17.59M*	-$51.42M*	-$10.00M*	-$10.00M*	$0.00*		$0.00*	$79.83M*
2017-03-31	$49.94M	-$44.46M	$0.00	-$23.00M	$0.00		$0.00	$18.47M*	$1.43M
2016-12-31	$6.64M*	-$52.45M*	$0.00*	-$142.00M*			$123.10M*	$35.90M*	-$22.90M*
2016-09-30	$48.17M*	-$438.25M*	$0.00*	-$110.18M*			-$181.00K*	$386.16M*	-$123.40M*
2016-06-30	$27.41M*	-$29.52M*		$0.00*			$4.15M*	$108.90M*	$120.16M*
2016-03-31	$10.81M	-$85.72M		$0.00			$1.20M		-$94.03M
2015-12-31	$3.73M*	-$42.24M*	-$3.38M*	$0.00*			$120.00K*		-$41.64M*
2015-09-30	$53.01M*	-$22.49M*					$0.00*	-$6.62M*	$20.58M*
2015-06-30	$3.22M*	-$40.48M*					$100.00K*		-$37.06M*
2015-03-31	$2.35M	-$128.27M					$502.00K		-$128.39M
2014-12-31	$73.99M*	-$97.37M*	$0.00*				-$37.00K*		-$28.58M*
2014-09-30	$118.27M*	-$91.94M*					$4.06M*		$28.07M*
2014-06-30	-$12.27M*	-$52.81M*					$6.49M*		-$58.59M*
2014-03-31	$36.16M	-$74.64M					$628.00K		-$37.85M
2013-12-31	$174.47M*	-$96.33M*					$296.00K*		$75.74M*
2013-09-30	$100.31M*	-$29.68M*					$462.00K*		$71.09M*
2013-06-30	$138.99M*	-$94.32M*					$1.40M*		$46.07M*
2013-03-31	$109.79M	-$88.12M					$1.61M		$23.29M
2012-12-31	$140.39M*	-$55.90M*					$543.00K*		$85.03M*
2012-09-30	$41.18M*	-$42.17M*					$52.00K*		-$937.00K*
2012-06-30	-$11.77M*	-$92.63M*					$2.85M*		-$101.55M*
2012-03-31	-$13.48M	-$109.02M					$891.00K		-$121.61M
2011-12-31	$213.16M*	-$90.38M*					$2.54M*		$125.31M*
2011-09-30	$107.47M*	-$61.27M*					$59.00K*	-$31.25M*	$15.02M*
2011-06-30	$64.35M*	-$107.43M*					$534.00K*		-$42.55M*
2011-03-31	-$31.23M	-$49.44M					$1.99M	-$22.85M*	-$101.53M
2010-12-31	$102.43M*	-$57.29M*					$1.89M*		$47.03M*
2010-09-30	$48.42M*	-$37.64M*					$4.39M*		$15.17M*
2010-06-30	$50.52M*	-$23.30M*					$331.00K*		$27.55M*
2010-03-31	$2.44M	-$25.73M					$18.17M		-$5.11M
2009-12-31	$130.43M*	-$13.92M*					$2.68M*		$119.19M*
2009-09-30	$29.94M*	-$26.05M*					$1.17M*		$5.07M*

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