MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$2,989K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depletion, depreciation and accr...
Net loss
Stock-based compensation expense...
Others
Negative Cash Flow Breakdown
Proceeds from long-term debt, ne...
Unrealized derivative instrument...
Lease payments
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
24,861
-119,172
-141,148
-19,950
Depletion, depreciation and accretion (note 5)
62,334
69,874
72,535
64,981
Asset impairment (note 9)
-
-
136,261
-
Stock-based compensation expense (recovery)
11,373
-32,445
-38,055
-15,298
Stock-based compensation expense (note 8)
-3,757
19,676
3,042
143
Amortization of debt issuance costs (note 6)
1,722
11,293
4,759
4,269
Unrealized foreign exchange loss
-2,863
200
1,896
1,865
(gain) loss on bond repurchases and exchange (note 6)
0
728
-
-
Unrealized derivative instruments loss (gain) (note 12)
45,896
-77,328
7,669
-9,527
Cash settlement of asset retirement obligation
585
925
1,639
1,701
Non-cash lease expenses
1,503
1,468
1,173
1,187
Non-cash interest expense
6,134
4,513
2,025
-
Lease payments
1,633
1,687
1,287
1,574
Other loss
-
-
-
-265
Other non-cash (gain) loss
-
-
-2,558
-
Net change in assets and liabilities from operating activities (note 13)
1,505
-143,739
-132,005
-8,165
Net cash provided by operating activities
57,414
172,734
157,193
48,149
Additions to property, plant and equipment (note 5 and 13)
60,977
41,540
57,714
64,184
Cash paid for business combinations, net of cash acquired (note 3)
-
-
0
-
Proceeds on disposition of property, plant and equipment (note 5)
9,346
48,598
376
7,500
Cash paid for property acquisitions, net of cash acquired (note 8)
-
-
4,471
-
Proceeds from assets exchange (note 5)
583
-
-
-
Net cash used in investing activities
-51,048
7,058
-61,809
-56,684
Proceeds from issuance of senior notes, net of issuance costs
-
-
0
0
Proceeds from long-term debt, net of issuance costs
-48,921
-
-
4,140
Repayment of long-term debt
-7,743
-
-
5,849
Purchase of senior notes (note 11)
-
-
17,021
-
Repayment of senior notes (note 7)
-
-
-
0
Senior notes issuance costs
-
-
0
-
Re-purchase of senior notes (note 6)
0
8,087
-
-
Repayment of senior notes (note 6)
0
125,000
23,116
0
Proceeds from debt, net of issuance costs (note 11)
-
-
116,548
-
Re-purchase of shares of common stock (note 8)
0
0
0
0
Repayment of debt (note 11)
-
-
119,945
-
Proceeds from exercise of stock options
315
433
11
18
Lease payments
3,930
4,417
2,709
624
Net cash (used in) provided by financing activities
-3,615
-137,071
-62,582
-2,315
Foreign exchange loss on cash, cash equivalents and restricted cash and cash equivalents
238
-535
1,686
-533
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents
2,989
42,186
34,488
-11,383
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period (note 13)
134,852
92,666
58,178
111,337
Cash and cash equivalents and restricted cash and cash equivalents, end of period (note 13)
137,841
134,852
92,666
58,178
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depletion, depreciation
and accretion (note...
$62,334K
(-55.74%↓ Y/Y)
Net loss
$24,861K
(177.64%↑ Y/Y)
Stock-based compensation
expense (recovery)
$11,373K
(603.45%↑ Y/Y)
Non-cash interest
expense
$6,134K
Unrealized foreign
exchange loss
-$2,863K
(40.37%↑ Y/Y)
Amortization of debt issuance
costs (note 6)
$1,722K
(-78.24%↓ Y/Y)
Non-cash lease expenses
$1,503K
(-56.57%↓ Y/Y)
Net cash provided by
operating activities
$57,414K
(-46.79%↓ Y/Y)
Foreign exchange loss on
cash, cash...
$238K
(131.07%↑ Y/Y)
Canceled cashflow
$53,376K
Net increase
(decrease) in cash, cash...
$2,989K
(107.15%↑ Y/Y)
Canceled cashflow
$54,663K
Unrealized derivative
instruments loss (gain)...
$45,896K
(337.48%↑ Y/Y)
Stock-based compensation
expense (note 8)
-$3,757K
(-13055.17%↓ Y/Y)
Lease payments
$1,633K
(-47.53%↓ Y/Y)
Net change in assets
and liabilities...
$1,505K
(188.43%↑ Y/Y)
Cash settlement of
asset retirement...
$585K
(-80.79%↓ Y/Y)
Proceeds on disposition
of property, plant...
$9,346K
Proceeds from assets
exchange (note 5)
$583K
something is missing
$41,178K
Repayment of long-term
debt
-$7,743K
(-508.82%↓ Y/Y)
Proceeds from exercise of
stock options
$315K
(1331.82%↑ Y/Y)
Net cash used in
investing activities
-$51,048K
(66.85%↑ Y/Y)
Net cash (used in)
provided by financing...
-$3,615K
(-171.53%↓ Y/Y)
Canceled cashflow
$9,929K
Canceled cashflow
$49,236K
Additions to property,
plant and equipment...
$60,977K
(-60.40%↓ Y/Y)
Proceeds from long-term
debt, net of issuance...
-$48,921K
(-209.24%↓ Y/Y)
Lease payments
$3,930K
(-49.93%↓ Y/Y)
Buy us a coffee
GRAN TIERRA ENERGY INC. (GTE)
GRAN TIERRA ENERGY INC. (GTE)