Gran Tierra Energy Inc.
GTE.TOTSXEnergy● Active
$10.40
$-0.18(-1.70%)
Market Cap$367742856
P/E Ratio—
52W High$13.58
52W Low$4.33
Gran Tierra Energy Inc. (GTE.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GTE.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.19B) | $0.00B | ($0.01B) | $0.14B | $0.04B |
| Depreciation & Amort. | $0.28B | $0.23B | $0.22B | $0.18B | $0.14B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.14B | $0.02B | ($0.05B) | $0.06B | $0.06B |
| Net Cash from Operations | $0.31B | $0.24B | $0.23B | $0.43B | $0.24B |
| Investing Activities | |||||
| Capital Expenditure | ($0.28B) | ($0.23B) | ($0.22B) | ($0.24B) | ($0.15B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.04B |
| Net Cash from Investing | ($0.27B) | ($0.35B) | ($0.23B) | ($0.21B) | ($0.11B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.02B) | ($0.02B) | ($0.03B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.05B) | $0.17B | ($0.04B) | ($0.09B) | ($0.12B) |
| Net Cash from Financing | ($0.06B) | $0.16B | ($0.07B) | ($0.11B) | ($0.12B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.01B | $0.01B | $0.19B | $0.09B |
| FCF Margin %(computed) | 5.52% | 0.82% | 1.43% | 26.86% | 20.04% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Gran Tierra Energy Inc. (GTE.TO) Cash Flow Statement
Gran Tierra Energy Inc. generated operating cash flow of $0.31B and free cash flow of $0.03B for 2025 — a FCF margin of 5.52%. Capital expenditure was ($0.28B).
Frequently asked questions
GTE.TO · 4 questionsGran Tierra Energy Inc. generated free cash flow of $0.03B for 2025, up 547.2% year-over-year.
GTE.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10