Cash Flow Gran Tierra Energy, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-232.00
44.00
106.00
244.00
23.00
-853.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
141.00
16.00
-48.00
64.00
59.00
36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
313.00
239.00
227.00
427.00
244.00
81.00
Cash Flow from Investing Activities
-272.00
-352.00
-226.00
-210.00
-105.00
-144.00
Cash Flow from Financing Activities
-59.00
156.00
-69.00
-113.00
-124.00
70.00
Net Cash Inflow / Outflow
-18.00
40.00
-62.00
101.00
13.00
6.00
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
0.00
-3.00
5.00
-2.00
0.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gran Tierra Energy, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-232.872000000248
60.839
-292.00
-482.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
141.872000000151
3.56
138.00
3885.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
313.249000000334
49.2
264.00
536.68%
Cash Flow from Investing Activities
-272.464000000291
141.298
-413.00
-292.83%
Cash Flow from Financing Activities
-59.8430000000638
-129.832
70.00
53.91%
Net Cash Inflow / Outflow
-18.6710000000199
60.666
-78.00
-130.78%
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
0.387000000000413
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 30.89% vs 4.97% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
313.25
239.32
30.89%
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