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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)
Back
Back
Cash Flow
GRAN TIERRA ENERGY INC. (GTE)
GRAN TIERRA ENERGY INC. (GTE)
source: myfinsight.com