GRAN TIERRA ENERGY INC. Financing Cash Flow
GRAN TIERRA ENERGY INC. (GTE) reported Financing Cash Flow of -$140.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- GRAN TIERRA ENERGY INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.62M, a 109.97% decline year-over-year.
- GRAN TIERRA ENERGY INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$137.07M.
- GRAN TIERRA ENERGY INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$62.58M.
- GRAN TIERRA ENERGY INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.31M, a 101.77% decline year-over-year.
- GRAN TIERRA ENERGY INC. net cash provided by (used in) financing activities for fiscal 2025 was -$59.84M, a 138.15% decline from fiscal 2024.
- GRAN TIERRA ENERGY INC. net cash provided by (used in) financing activities for fiscal 2024 was $156.87M.
- GRAN TIERRA ENERGY INC. net cash provided by (used in) financing activities for fiscal 2023 was -$69.60M.
- GRAN TIERRA ENERGY INC. net cash provided by (used in) financing activities for fiscal 2022 was -$113.32M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$140.69M 10-Q · filed 2026-08-05 | -$203.27M derived: sum of 3 quarters · filed 2026-08-05 | -$205.58M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$137.07M 10-Q · filed 2026-05-08 | -$199.65M derived: sum of 2 quarters · filed 2026-05-08 | -$201.97M derived: sum of 3 quarters · filed 2026-05-08 | -$165.71M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$62.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$64.90M derived: sum of 2 quarters · filed 2026-03-04 | -$28.64M derived: sum of 3 quarters · filed 2026-08-05 | -$59.84M 10-K · filed 2026-03-04 |
| 2025-09-30 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $33.95M derived: sum of 2 quarters · filed 2026-08-05 | $2.74M 10-Q · filed 2025-10-31 | -$5.35M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $36.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $5.05M 10-Q · filed 2026-08-05 | -$3.04M derived: sum of 3 quarters · filed 2026-08-05 | $128.06M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$31.21M 10-Q · filed 2026-05-08 | -$39.30M derived: sum of 2 quarters · filed 2026-05-08 | $91.79M derived: sum of 3 quarters · filed 2026-05-08 | $83.15M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$8.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $123.00M derived: sum of 2 quarters · filed 2026-03-04 | $114.36M derived: sum of 3 quarters · filed 2026-03-04 | $156.87M 10-K · filed 2026-03-04 |
| 2024-09-30 | $131.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $122.45M derived: sum of 2 quarters · filed 2025-10-31 | $164.97M 10-Q · filed 2025-10-31 | $69.97M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | -$8.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $33.87M 10-Q · filed 2025-07-31 | -$61.13M derived: sum of 3 quarters · filed 2026-03-04 | -$13.19M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | $42.52M 10-Q · filed 2025-05-02 | -$52.48M derived: sum of 2 quarters · filed 2026-03-04 | -$4.55M derived: sum of 3 quarters · filed 2026-03-04 | -$10.98M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | -$95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$47.06M derived: sum of 2 quarters · filed 2026-03-04 | -$53.50M derived: sum of 3 quarters · filed 2026-03-04 | -$69.60M 10-K · filed 2026-03-04 |
| 2023-09-30 | $47.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $41.50M derived: sum of 2 quarters · filed 2024-11-04 | $25.40M 10-Q · filed 2024-11-04 | $12.04M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$22.53M 10-Q · filed 2024-07-31 | -$35.90M derived: sum of 3 quarters · filed 2025-02-24 | -$68.35M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | -$16.10M 10-Q · filed 2024-05-02 | -$29.46M derived: sum of 2 quarters · filed 2025-02-24 | -$61.92M derived: sum of 3 quarters · filed 2025-02-24 | -$102.10M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$13.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$45.82M derived: sum of 2 quarters · filed 2025-02-24 | -$86.00M derived: sum of 3 quarters · filed 2025-02-24 | -$113.32M 10-K · filed 2025-02-24 |
| 2022-09-30 | -$32.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$72.64M derived: sum of 2 quarters · filed 2023-11-01 | -$99.96M 10-Q · filed 2023-11-01 | -$183.39M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | -$40.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$67.50M 10-Q · filed 2023-08-01 | -$150.94M derived: sum of 3 quarters · filed 2024-02-20 | -$176.68M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$27.32M 10-Q · filed 2023-05-03 | -$110.75M derived: sum of 2 quarters · filed 2024-02-20 | -$136.50M derived: sum of 3 quarters · filed 2024-02-20 | -$141.49M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$83.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$109.18M derived: sum of 2 quarters · filed 2024-02-20 | -$114.17M derived: sum of 3 quarters · filed 2024-02-20 | -$124.81M 10-K · filed 2024-02-20 |
| 2021-09-30 | -$25.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$30.74M derived: sum of 2 quarters · filed 2022-11-02 | -$41.38M 10-Q · filed 2022-11-02 | -$52.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$15.63M 10-Q · filed 2022-08-08 | -$26.25M derived: sum of 3 quarters · filed 2023-02-22 | -$35.38M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$10.64M 10-Q · filed 2022-05-04 | -$21.26M derived: sum of 2 quarters · filed 2023-02-22 | -$30.38M derived: sum of 3 quarters · filed 2023-02-22 | -$27.95M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$10.62M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-22 | -$19.75M derived: sum of 2 quarters · filed 2023-02-22 | -$17.31M derived: sum of 3 quarters · filed 2023-02-22 | $70.45M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$9.12M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-03 | -$6.69M derived: sum of 2 quarters · filed 2021-11-03 | $81.08M 10-Q/A · filed 2021-11-03 | $132.40M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $90.20M 10-Q · filed 2021-08-04 | $141.53M derived: sum of 3 quarters · filed 2022-02-23 | $70.10M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $87.77M 10-Q · filed 2021-05-05 | $139.09M derived: sum of 2 quarters · filed 2022-02-23 | $67.67M derived: sum of 3 quarters · filed 2022-02-23 | $225.33M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $51.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$20.10M derived: sum of 2 quarters · filed 2022-02-23 | $137.56M derived: sum of 3 quarters · filed 2022-02-23 | $245.07M 10-K · filed 2022-02-23 |
| 2019-09-30 | -$71.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $86.24M derived: sum of 2 quarters · filed 2020-11-03 | $193.74M 10-Q · filed 2020-11-03 | $181.95M derived: sum of 4 quarters · filed 2020-11-03 |
| 2019-06-30 | $157.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $265.17M 10-Q · filed 2020-08-05 | $253.38M derived: sum of 3 quarters · filed 2020-08-05 | $253.83M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $107.50M 10-Q · filed 2020-05-11 | $95.71M derived: sum of 2 quarters · filed 2020-05-11 | $96.17M derived: sum of 3 quarters · filed 2020-05-11 | $96.64M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | -$11.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$11.33M derived: sum of 2 quarters · filed 2020-02-27 | -$10.86M derived: sum of 3 quarters · filed 2020-02-27 | $128.38M 10-K · filed 2020-02-27 |
| 2018-09-30 | $457.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $933.00K derived: sum of 2 quarters · filed 2019-11-06 | $140.17M 10-Q · filed 2019-11-06 | $159.03M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $476.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $139.71M 10-Q · filed 2019-08-08 | $158.57M derived: sum of 3 quarters · filed 2020-02-27 | $123.53M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $139.24M 10-Q · filed 2019-05-07 | $158.10M derived: sum of 2 quarters · filed 2020-02-27 | $123.06M derived: sum of 3 quarters · filed 2020-02-27 | $182.89M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $18.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$16.18M derived: sum of 2 quarters · filed 2020-02-27 | $43.66M derived: sum of 3 quarters · filed 2020-02-27 | $39.13M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$35.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $24.79M derived: sum of 2 quarters · filed 2018-11-01 | $20.26M 10-Q · filed 2018-11-01 | $37.26M derived: sum of 4 quarters · filed 2019-04-16 |
| 2017-06-30 | $59.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $55.30M 10-Q · filed 2018-08-02 | $72.30M derived: sum of 3 quarters · filed 2019-04-16 | $348.11M derived: sum of 4 quarters · filed 2019-04-16 |
| 2017-03-31 | -$4.53M 10-Q · filed 2018-05-02 | $12.47M derived: sum of 2 quarters · filed 2019-04-16 | $288.27M derived: sum of 3 quarters · filed 2019-04-16 | $401.32M derived: sum of 4 quarters · filed 2019-04-16 |
| 2016-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $292.80M derived: sum of 2 quarters · filed 2019-04-16 | $405.85M derived: sum of 3 quarters · filed 2019-04-16 | $407.05M 10-K · filed 2019-04-16 |
| 2016-09-30 | $275.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $388.85M derived: sum of 2 quarters · filed 2017-11-02 | $390.05M 10-Q · filed 2017-11-02 | $386.79M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $113.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $114.25M 10-Q · filed 2017-08-04 | $110.99M derived: sum of 3 quarters · filed 2018-02-27 | $104.37M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $1.20M 10-Q · filed 2017-05-03 | -$2.06M derived: sum of 2 quarters · filed 2018-02-27 | -$8.68M derived: sum of 3 quarters · filed 2018-02-27 | -$8.58M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$9.88M derived: sum of 2 quarters · filed 2018-02-27 | -$9.78M derived: sum of 3 quarters · filed 2018-02-27 | -$9.28M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$6.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$6.52M derived: sum of 2 quarters · filed 2016-11-07 | -$6.01M 10-Q · filed 2016-11-07 | -$6.05M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $602.00K 10-Q · filed 2016-08-08 | $565.00K derived: sum of 3 quarters · filed 2017-03-01 | $4.63M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $502.00K 10-Q · filed 2016-05-04 | $465.00K derived: sum of 2 quarters · filed 2017-03-01 | $4.53M derived: sum of 3 quarters · filed 2017-03-01 | $11.01M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $4.03M derived: sum of 2 quarters · filed 2017-03-01 | $10.51M derived: sum of 3 quarters · filed 2017-03-01 | $11.14M 10-K · filed 2017-03-01 |
| 2014-09-30 | $4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $10.55M derived: sum of 2 quarters · filed 2015-11-04 | $11.18M 10-Q · filed 2015-11-04 | $11.47M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $6.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $7.11M 10-Q · filed 2015-08-05 | $7.41M derived: sum of 3 quarters · filed 2016-02-29 | $7.87M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $628.00K 10-Q · filed 2015-05-07 | $924.00K derived: sum of 2 quarters · filed 2016-02-29 | $1.39M derived: sum of 3 quarters · filed 2016-02-29 | $2.79M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $296.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $758.00K derived: sum of 2 quarters · filed 2016-02-29 | $2.16M derived: sum of 3 quarters · filed 2016-02-29 | $3.77M 10-K · filed 2016-02-29 |
| 2013-09-30 | $462.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.86M derived: sum of 2 quarters · filed 2014-11-06 | $3.48M 10-Q · filed 2014-11-06 | $4.02M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $3.01M 10-Q · filed 2014-08-07 | $3.56M derived: sum of 3 quarters · filed 2015-03-02 | $3.61M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $1.61M 10-Q · filed 2014-05-07 | $2.15M derived: sum of 2 quarters · filed 2015-03-02 | $2.21M derived: sum of 3 quarters · filed 2015-03-02 | $5.06M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $543.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $595.00K derived: sum of 2 quarters · filed 2015-03-02 | $3.45M derived: sum of 3 quarters · filed 2015-03-02 | $4.34M 10-K · filed 2015-03-02 |
| 2012-09-30 | $52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $2.91M derived: sum of 2 quarters · filed 2013-11-12 | $3.80M 10-Q · filed 2013-11-12 | $6.34M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $3.75M 10-Q · filed 2013-08-07 | $6.29M derived: sum of 3 quarters · filed 2014-02-26 | -$24.91M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $891.00K 10-Q · filed 2013-05-06 | $3.43M derived: sum of 2 quarters · filed 2014-02-26 | -$27.76M derived: sum of 3 quarters · filed 2014-02-26 | -$27.23M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$28.65M derived: sum of 2 quarters · filed 2014-02-26 | -$28.12M derived: sum of 3 quarters · filed 2014-02-26 | -$48.98M 10-K · filed 2014-02-26 |
| 2011-09-30 | -$31.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$30.66M derived: sum of 2 quarters · filed 2012-11-07 | -$51.52M 10-Q · filed 2012-11-07 | -$49.63M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $534.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$20.33M 10-Q · filed 2012-08-07 | -$18.44M derived: sum of 3 quarters · filed 2013-02-26 | -$14.05M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$20.86M 10-Q · filed 2012-05-07 | -$18.97M derived: sum of 2 quarters · filed 2013-02-26 | -$14.58M derived: sum of 3 quarters · filed 2013-02-26 | -$14.25M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $6.28M derived: sum of 2 quarters · filed 2013-02-26 | $6.61M derived: sum of 3 quarters · filed 2013-02-26 | $24.79M 10-K · filed 2013-02-26 |
| 2010-09-30 | $4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $4.72M derived: sum of 2 quarters · filed 2011-11-08 | $22.89M 10-Q · filed 2011-11-08 | $25.57M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $331.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $18.50M 10-Q · filed 2011-08-09 | $21.18M derived: sum of 3 quarters · filed 2012-02-27 | $22.35M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $18.17M 10-Q · filed 2011-05-10 | $20.85M derived: sum of 2 quarters · filed 2012-02-27 | $22.02M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $3.85M derived: sum of 2 quarters · filed 2012-02-27 | $4.93M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $2.26M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $1.09M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $21.69M 10-K · filed 2011-02-25 |
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