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Gran Tierra Energy, Inc.

11
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: US38500T2006
USD
4.70
0.04 (0.86%)

Dec 04

ASE

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stock-recommendationCash Flow
Gran Tierra Energy, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
44.00
106.00
244.00
23.00
-853.00
95.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
-48.00
64.00
59.00
36.00
-93.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
239.00
227.00
427.00
244.00
81.00
177.00
Cash Flow from Investing Activities
-352.00
-226.00
-210.00
-105.00
-144.00
-464.00
Cash Flow from Financing Activities
156.00
-69.00
-113.00
-124.00
70.00
245.00
Net Cash Inflow / Outflow
40.00
-62.00
101.00
13.00
6.00
-43.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
5.00
-2.00
0.00
0.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gran Tierra Energy, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
44.6050000000514
15.374
29.00
190.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.0780000000185
-32.271
48.00
149.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
239.321000000277
51.293
188.00
366.58%
Cash Flow from Investing Activities
-352.505000000407
-82.034
-270.00
-329.71%
Cash Flow from Financing Activities
156.874000000181
9.995
147.00
1469.52%
Net Cash Inflow / Outflow
40.2990000000465
-20.746
60.00
294.25%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3.39100000000391
0
-3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 4.97% vs -46.69% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
239.32
227.99
4.97%

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