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Depletion, depreciation
and accretion (note...
$278,353K
Net change in assets
and liabilities...
-$141,872K
Asset impairment
(note 9)
$136,261K
Amortization of debt issuance
costs (note 11)
$16,943K
Non-cash lease expenses
$5,821K
Stock-based compensation
expense (note 13)
$3,214K
Non-cash interest
expense
$2,025K
Unrealized foreign
exchange loss (gain)
-$1,040K
Net cash provided by
operating activities
$313,249K
Foreign exchange gain
(loss) on cash and cash...
$387K
Canceled cashflow
$272,280K
Net (decrease)
increase in cash and cash...
-$18,671K
Canceled cashflow
$313,636K
Proceeds on disposition
of property, plant...
$7,876K
Proceeds from debt, net of
issuance costs (note 11)
$116,548K
Proceeds from exercise of
stock options (note...
$51K
Net (loss) income
-$193,119K
Deferred tax (recovery)
expense (note 16)
-$55,612K
Unrealized derivative
instruments (gain) loss...
$8,633K
Cash settlement of
asset retirement...
$6,385K
Lease payments
$5,973K
Other non-cash (gain)
loss
-$2,558K
Net cash used in
investing activities
-$272,464K
Canceled cashflow
$7,876K
Net cash (used in)
provided by financing...
-$59,843K
Canceled cashflow
$116,599K
Additions to property,
plant and equipment...
$275,869K
Cash paid for
property acquisitions,...
$4,471K
Repayment of debt (note 11)
$119,945K
Repayment of senior notes
(note 11)
$24,828K
Purchase of senior notes
(note 11)
$17,021K
Lease payments
$11,182K
Re-purchase of shares of
common stock (note 13)
$3,466K
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Cash Flow
source: myfinsight.com
GRAN TIERRA ENERGY INC. (GTE)
GRAN TIERRA ENERGY INC. (GTE)