Gran Tierra Energy Cash Flow - Quarterly (NYSEMKT:GTE)

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$3.47 $0.09 (2.53%) GTE stock closing price Jul 16, 2018 (Closing)

The Gran Tierra Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Gran Tierra Energy profits, the balance sheet shows Gran Tierra Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Gran Tierra Energy stock analysis. Gran Tierra Energy had a positive net income cash flow of $17.86M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Gran Tierra Energy has a positive cash and cash equivalents change of $140.25M.

View and download details of Gran Tierra Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
17.86M-31.7M9.09M5.96M12.77M-465.56M-338.21M-108.59M-45.03M-268.02M
Depreciation Depletion Amortization Cash-Flow40.13M135.26M95.83M59.91M27.48M761.87M577.05M219.16M93.81M500.3M
Net Increase (Decrease) in Assets Liabilities-3.46M-29.21M-28.1M-28.11M4.93M-11.33M18.09M-6.63M-0.5M-39.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.56M115.3M45.68M29.77M4.76M-191.93M-170.54M-65.72M-37.45M-130.17M
Net Cash from (used by) Operating Activities
71.09M189.64M122.5M67.53M49.94M93.04M86.39M38.22M10.81M62.3M
Increase (Decrease) in Prop Plant And Equipment-72.69M-251.04M-206.12M-104.02M-46.16M-121.78M-89.05M-63.97M-45.56M-156.63M
Acquisition Disposition of Subsidiaires--1.44M34.48M-30.41M--522.03M-471.63M-50.9M-50.9M-
Increase (Decrease) in Investments--11M---2.32M----
Other Cash Inflow (Outflow) from Investment Activities1.95M19.68M16.04M38.55M1.7M20.88M-13.37M-13.4M-10.72M-76.37M
Net Cash from (used by) Investment Activities
-70.73M-243.8M-155.6M-95.88M-44.45M-620.61M-573.26M-128.29M-107.19M-233.01M
Issuance (Purchase) of Equity Shares-1.12M-17.91M-10M-10M-294.07M170.97M5.35M1.19M-9.27M
Issuance (Repayment) of Debt Securities288.36M--85M-33M-23M3.88M109.98M108.9M--
Increase (Decrease) in Bank & Other Borrowings-148.01M57.04M115.26M98.3M18.47M109.09M109.09M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
139.23M39.12M20.26M55.3M-4.52M407.05M390.05M114.25M1.19M-9.27M
Effect of Exchange Rate Changes on Cash--1.55M-1.06M-1.17M---0.45M1.94M1.15M-6.51M
Net Change in Cash & Cash Equivalents
140.25M-16.58M-13.89M25.78M1.43M-120.16M-97.26M26.12M-94.03M-186.5M
Cash & Equivalents at Beginning of Year43.26M145.34M331.84M428.8M212.62M351.68M355.42M270.78M176.75M18.18M
Cash & Equivalents at Year End166.93M26.67M29.37M69.05M44.69M25.17M48.07M171.47M51.3M145.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Gran Tierra Energy stock price history provides insight into historical stock price fluctuations, and Gran Tierra Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Gran Tierra Energy saw a positive change in Net Change in Cash and Cash Equivalents of $140.25M till 2018 Q1. Apart from the Gran Tierra Energy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $71.09M for GTE.
  • Cash Flow from investment activities: Gran Tierra Energy used $-70.73M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Gran Tierra Energy earned $139.23M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Gran Tierra Energy Cash Flow

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