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

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$2.63 $0.03 (1.15%) GTE stock closing price Feb 22, 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 $9.09M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Gran Tierra Energy has a negative cash and cash equivalents change of $-13.89M.

View and download details of Gran Tierra Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
9.09M5.96M12.77M-465.56M-338.21M-108.59M-45.03M-268.02M-185.3M
Depreciation Depletion Amortization Cash-Flow95.83M59.91M27.48M761.87M577.05M219.16M93.81M500.3M360.62M
Net Increase (Decrease) in Assets Liabilities-28.1M-28.11M4.93M-11.33M18.09M-6.63M-0.5M-39.79M-28.14M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net45.68M29.77M4.76M-191.93M-170.54M-65.72M-37.45M-130.17M-88.61M
Net Cash from (used by) Operating Activities
122.5M67.53M49.94M93.04M86.39M38.22M10.81M62.3M58.54M
Increase (Decrease) in Prop Plant And Equipment-206.12M-104.02M-46.16M-121.78M-89.05M-63.97M-45.56M-156.63M-116.35M
Acquisition Disposition of Subsidiaires34.48M-30.41M--522.03M-471.63M-50.9M-50.9M--
Increase (Decrease) in Investments---2.32M-----
Other Cash Inflow (Outflow) from Investment Activities16.04M38.55M1.7M20.88M-13.37M-13.4M-10.72M-76.37M-74.85M
Net Cash from (used by) Investment Activities
-155.6M-95.88M-44.45M-620.61M-573.26M-128.29M-107.19M-233.01M-191.2M
Issuance (Purchase) of Equity Shares-10M-10M-294.07M170.97M5.35M1.19M-9.27M-6.01M
Issuance (Repayment) of Debt Securities-85M-33M-23M3.88M109.98M108.9M---
Increase (Decrease) in Bank & Other Borrowings115.26M98.3M18.47M109.09M109.09M----
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
20.26M55.3M-4.52M407.05M390.05M114.25M1.19M-9.27M-6.01M
Effect of Exchange Rate Changes on Cash-1.06M-1.17M---0.45M1.94M1.15M-6.51M-6.19M
Net Change in Cash & Cash Equivalents
-13.89M25.78M1.43M-120.16M-97.26M26.12M-94.03M-186.5M-144.87M
Cash & Equivalents at Beginning of Year145.34M331.84M428.8M212.62M351.68M355.42M270.78M176.75M18.18M
Cash & Equivalents at Year End29.37M69.05M44.69M25.17M48.07M171.47M51.3M145.34M186.97M
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 negative change in Net Change in Cash and Cash Equivalents of $-13.89M till 2017 Q3. 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 $122.5M for GTE.
  • Cash Flow from investment activities: Gran Tierra Energy used $-155.6M 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 $20.26M 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

Quarterly Cash Flow Statements For Gran Tierra Energy Inc. Peers

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