tiprankstipranks
Trending News
More News >
Gran Tierra Energy Inc (GTE)
:GTE
US Market

Gran Tierra Energy (GTE) Cash flow

Compare
869 Followers

Gran Tierra Energy Cash Flow

GTE's free cash flow for Q3 2025 was $46.84M. For the 2025 fiscal year, GTE's free cash flow was decreased by $-4.03M and operating cash flow was $-109.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 239.32M$ 227.99M$ 427.71M$ 244.83M$ 81.07M
Investing Cash Flow
$ -352.50M$ -226.58M$ -210.33M$ -105.32M$ -144.92M
Financing Cash Flow
$ 156.87M$ -69.60M$ -113.32M$ -124.81M$ 70.45M
End Cash Position
$ 104.52M$ 63.29M$ 128.01M$ 26.50M$ 14.11M
Free Cash Flow
$ 5.08M$ 9.11M$ 191.11M$ 94.95M$ -15.21M
Currency in USD

Gran Tierra Energy Cash Flow