For the quarter ending 2025-09-30, GTE had -$11,383K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -19,950 | -32,021 |
| Depletion, depreciation and accretion (note 6) | 64,981 | 140,837 |
| Deferred tax recovery (note 10) | -15,298 | -2,259 |
| Stock-based compensation expense (note 8) | 143 | 29 |
| Amortization of debt issuance costs (note 7) | 4,269 | 7,915 |
| Unrealized foreign exchange loss (gain) | 1,865 | -4,801 |
| Unrealized derivative instruments gain | -9,527 | 10,491 |
| Cash settlement of asset retirement obligation | 1,701 | 3,045 |
| Non-cash lease expenses | 1,187 | 3,461 |
| Lease payments | 1,574 | 3,112 |
| Other loss | -265 | -90 |
| Net change in assets and liabilities from operating activities (note 13) | -8,165 | -1,702 |
| Net cash provided by operating activities | 48,149 | 107,907 |
| Additions to property, plant and equipment (note 6 and 13) | 64,184 | 153,971 |
| Proceeds from disposition of property, plant and equipment (note 6) | 7,500 | - |
| Net cash used in investing activities | -56,684 | -153,971 |
| Proceeds from issuance of senior notes, net of issuance costs (note 7) | 0 | 0 |
| Proceeds from long-term debt, net of issuance costs (note 7) | 4,140 | 44,781 |
| Repayment of long-term debt (note 7) | 5,849 | 1,894 |
| Repayment of senior notes (note 7) | 0 | 24,828 |
| Purchase of senior notes (note 7) | 0 | 1,712 |
| Re-purchase of shares of common stock (note 8) | 0 | 3,466 |
| Proceeds from exercise of stock options | 18 | 22 |
| Lease payments | 624 | 7,849 |
| Net cash provided by financing activities | -2,315 | 5,054 |
| Foreign exchange (loss) gain on cash, cash equivalents and restricted cash and cash equivalents | -533 | -766 |
| Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents | -11,383 | -41,776 |
| Cash and cash equivalents at beginning of period | 111,337 | - |
| Cash and cash equivalents at end of period | 58,178 | - |
GRAN TIERRA ENERGY INC. (GTE)
GRAN TIERRA ENERGY INC. (GTE)