Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Gran Tierra Energy (GTE)
- 4.920
- -0.190-3.72%
Close Jan 22 15:59 ET
173.66MMarket Cap-1.91P/E (TTM)
5.130High4.900Low350.65KVolume5.100Open5.110Prev Close1.75MTurnover1.28%Turnover Ratio49.20P/E (Static)35.30MShares6.29052wk High0.47P/B135.03MFloat Cap3.09052wk Low--Dividend TTM27.45MShs Float96.400Historical High--Div Yield TTM4.50%Range %1.775Historical Low4.987Avg Price1Lot Size
Gran Tierra Energy (GTE) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -38.78%48.15M | -52.65%34.68M | 20.39%73.23M | 4.97%239.32M | -62.25%26.61M | 11.75%78.65M | 93.34%73.23M | 23.50%60.83M | -46.69%227.99M | -1.93%70.48M |
| Net income from continuing operations | -1,860.81%-19.95M | -135.03%-12.74M | -24,617.95%-19.28M | 151.15%3.22M | -543.65%-34.21M | -82.64%1.13M | 435.99%36.37M | 99.20%-78K | -104.52%-6.29M | -76.83%7.71M |
| Operating gains losses | 463.86%7.57M | -165.00%-8.81M | 241.48%3.21M | -10.56%-5.62M | -24.95%2.05M | -682.33%-2.08M | 58.78%-3.32M | -540.86%-2.27M | -113.79%-5.09M | -33.65%2.73M |
| Depreciation and amortization | 16.93%64.98M | 23.69%68.64M | 28.59%72.2M | 6.97%230.62M | 21.56%63.41M | 1.01%55.57M | -1.28%55.49M | 7.58%56.15M | 19.58%215.58M | 0.73%52.16M |
| Deferred tax | -375.64%-15.3M | 104.78%2.45M | -134.96%-4.71M | -149.13%-27.89M | -67.12%4.44M | -60.33%5.55M | -467.52%-51.36M | -11.77%13.48M | 123.99%56.76M | 217.25%13.52M |
| Other non cash items | -22.42%2.54M | -7.49%2.58M | -24.15%2.64M | 35.99%13.21M | -44.09%3.67M | 107.03%3.27M | 108.83%2.79M | 1,418.78%3.48M | 135.76%9.72M | 9,026.39%6.57M |
| Change In working capital | -55.52%8.17M | -166.37%-17.99M | 248.10%19.69M | 133.21%16.08M | -13.43%-16.09M | 318.54%18.36M | 279.83%27.11M | -23.54%-13.3M | -175.28%-48.42M | -66.42%-14.18M |
| -Change in receivables | 158.07%4.84M | -250.08%-7.74M | 247.96%5.7M | 158.29%949K | -63.83%2.48M | 32.74%-8.33M | -25.46%5.16M | 154.24%1.64M | -169.22%-1.63M | 1,593.68%6.86M |
| -Change in prepaid assets | 494.47%9.49M | -52.93%-14.93M | -60.43%3.24M | -25.43%-11.99M | -191.23%-8M | 36.27%-2.41M | 15.69%-9.76M | -4.22%8.19M | -60.89%-9.56M | -3,332.94%-2.75M |
| -Change in payables and accrued expense | -124.50%-3.77M | 61.46%8.18M | 292.14%19.2M | 152.43%669K | -654.02%-9.77M | 4,380.76%15.37M | -63.46%5.07M | 42.06%-10M | 77.96%-1.28M | 104.04%1.76M |
| -Change in other working capital | -117.44%-2.39M | -113.14%-3.5M | 35.60%-8.45M | 173.56%26.45M | 96.06%-790K | 85.04%13.72M | 209.73%26.64M | -1,460.21%-13.13M | -148.79%-35.96M | -161.24%-20.05M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -38.78%48.15M | -52.65%34.68M | 20.39%73.23M | 4.97%239.32M | -62.25%26.61M | 11.75%78.65M | 93.34%73.23M | 23.50%60.83M | -46.69%227.99M | -1.93%70.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -13.87%-56.68M | -14.92%-86.47M | -73.98%-67.5M | -55.57%-352.51M | -426.66%-188.68M | 21.26%-49.78M | -5.46%-75.24M | 30.95%-38.8M | -7.73%-226.58M | 28.16%-35.83M |
| Net PPE purchase and sale | -13.87%-56.68M | -14.92%-86.47M | -73.98%-67.5M | 16.21%-189.85M | 44.47%-26.03M | -15.55%-49.78M | -14.76%-75.24M | 45.40%-38.8M | -7.73%-226.58M | -0.56%-46.88M |
| Net business purchase and sale | ---- | ---- | ---- | ---162.65M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 115.60%3.14M | -141.59%-13.97M | 11.16%16.53M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -13.87%-56.68M | -14.92%-86.47M | -73.98%-67.5M | -55.57%-352.51M | -426.66%-188.68M | 21.26%-49.78M | -5.46%-75.24M | 30.95%-38.8M | -7.73%-226.58M | 28.16%-35.83M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.77%-2.32M | 519.60%36.26M | -173.40%-31.21M | 325.40%156.87M | 91.48%-8.09M | 173.48%131.09M | -34.30%-8.64M | 364.10%42.52M | 38.58%-69.6M | -610.91%-95M |
| Net issuance payments of debt | -101.73%-2.33M | 827.06%37.29M | -160.87%-28.79M | 541.06%171.81M | 93.44%-4.93M | 192.17%134.57M | -13.73%-5.13M | 987.47%47.3M | 55.38%-38.95M | -17,927.10%-75.17M |
| Net common stock issuance | --0 | 71.74%-1.05M | 51.19%-2.42M | 11.51%-15.31M | 51.12%-3.17M | ---3.48M | -3,375.70%-3.72M | 53.83%-4.95M | 36.67%-17.3M | 50.01%-6.48M |
| Proceeds from stock option exercised by employees | --18K | -89.32%22K | --0 | 4,562.50%373K | --6K | --0 | 4,020.00%206K | --161K | -99.38%8K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.35M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.77%-2.32M | 519.60%36.26M | -173.40%-31.21M | 325.40%156.87M | 91.48%-8.09M | 173.48%131.09M | -34.30%-8.64M | 364.10%42.52M | 38.58%-69.6M | -610.91%-95M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.64%69.56M | -36.63%85.89M | 56.73%111.34M | -46.73%71.04M | 117.55%285.88M | 62.01%123.41M | 20.44%135.54M | -46.73%71.04M | 324.65%133.36M | 5.27%131.41M |
| Current changes in cash | -106.78%-10.85M | -45.76%-15.53M | -139.48%-25.48M | 164.07%43.69M | -181.99%-170.17M | 190.34%159.97M | 73.30%-10.65M | 380.18%64.54M | -165.53%-68.19M | -798.99%-60.34M |
| Effect of exchange rate changes | -121.33%-533K | 45.34%-804K | 190.48%38K | -157.78%-3.39M | -15,532.14%-4.38M | 1,710.87%2.5M | -141.50%-1.47M | -101.90%-42K | 378.94%5.87M | 74.07%-28K |
| End cash Position | -79.65%58.18M | -43.64%69.56M | -36.63%85.89M | 56.73%111.34M | 56.73%111.34M | 117.55%285.88M | 62.01%123.41M | 20.44%135.54M | -46.73%71.04M | -46.73%71.04M |
| Free cash flow | -155.53%-16.04M | -2,475.34%-51.79M | -74.00%5.73M | 261.15%5.09M | -285.59%-43.81M | 5.77%28.88M | 92.74%-2.01M | 201.00%22.03M | -99.35%1.41M | -6.52%23.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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