Gran Tierra Energy Inc
GTE3.855USD
-0.085-2.16%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
3.860USD+3.860After-hours (ET)
136.04MMarket Cap
LossP/E TTM
Gran Tierra Energy Inc
3.855
-0.085-2.16%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
20.39%73.23M
-62.25%26.61M
11.75%78.65M
93.34%73.23M
23.50%60.83M
-1.93%70.48M
-35.33%70.38M
-73.55%37.88M
-52.56%49.25M
-32.21%71.86M
82.39%108.82M
284.71%143.20M
147.60%103.83M
387.91%106.01M
13.81%59.67M
2519.42%37.22M
662.68%41.93M
-44.63%21.73M
15.45%52.43M
-97.02%1.42M
-87.86%5.50M
-44.97%39.24M
-44.80%45.41M
-20.24%47.73M
-36.30%45.28M
6.21%71.31M
49.66%82.27M
240.15%59.84M
42.35%71.09M
910.64%67.14M
14.11%54.97M
-35.82%17.59M
361.92%49.94M
78.29%6.64M
-13.79%48.17M
725.91%27.41M
361.07%10.81M
-95.12%3.73M
-51.80%55.88M
127.05%3.32M
-93.52%2.34M
-56.26%76.32M
15.59%115.94M
-108.83%-12.27M
-67.06%36.16M
24.28%174.47M
143.56%100.31M
1280.67%138.99M
914.47%109.79M
--140.39M
--41.18M
---11.77M
---13.48M
Net income from continuing operations
-24617.95%-19.28M
-543.65%-34.21M
-82.64%1.13M
435.99%36.37M
99.20%-78.00K
-76.83%7.71M
-83.12%6.53M
-120.44%-10.82M
-168.70%-9.70M
-46.78%33.27M
10.44%38.66M
400.52%52.97M
137.73%14.12M
230.61%62.52M
132.47%35.01M
95.24%-17.63M
85.13%-37.42M
-277.27%-47.87M
-273.95%-107.82M
-1061.73%-370.65M
-12814.81%-251.63M
349.11%27.00M
-138.29%-28.83M
89.85%38.54M
-88.92%1.98M
73.43%-10.84M
2305.59%75.30M
398.22%20.30M
39.86%17.86M
67.96%-40.80M
101.36%3.13M
89.29%-6.81M
128.36%12.77M
-53.96%-127.36M
-125.39%-229.62M
-64.81%-63.56M
-0.37%-45.03M
67.33%-82.72M
-330.57%-101.88M
-522.06%-38.56M
-199.42%-44.87M
-395.83%-253.24M
33.66%44.18M
-80.88%9.14M
-22.07%45.13M
102.55%85.61M
-25.89%33.06M
264.64%47.78M
18602.56%57.91M
--42.26M
--44.60M
--13.10M
---313.00K
Operating gains losses
28.59%72.20M
20.46%63.41M
1.01%55.57M
-1.28%55.49M
8.56%56.15M
1.65%52.63M
21.40%55.02M
33.15%56.21M
26.26%51.72M
24.55%51.78M
19.09%45.32M
45.94%42.22M
30.80%40.96M
-54.07%41.57M
-72.03%38.05M
-93.50%28.93M
-80.41%31.32M
49.36%90.52M
173.17%136.07M
760.49%444.85M
154.09%159.88M
0.72%60.60M
-3.52%49.81M
10.92%51.70M
59.45%62.92M
54.75%60.17M
44.50%51.63M
46.50%46.61M
46.83%39.46M
-78.63%38.88M
-89.95%35.73M
-74.49%31.81M
-71.35%26.88M
30.25%181.94M
63.71%355.70M
79.53%124.73M
8.89%93.81M
-55.07%139.68M
302.84%217.28M
110.24%69.47M
94.64%86.15M
582.80%310.87M
5.20%53.94M
-30.64%33.04M
-24.22%44.26M
261.68%45.53M
13.82%51.27M
46.27%47.64M
-3.24%58.41M
--12.59M
--45.04M
--32.57M
--60.37M
Deferred tax
-134.96%-4.71M
-67.12%4.44M
-60.33%5.55M
-467.52%-51.36M
-11.77%13.48M
217.25%13.52M
184.70%13.99M
5.54%13.97M
-18.36%15.28M
77.23%-11.53M
-45.13%4.91M
43.88%13.24M
116.31%18.71M
-279.22%-50.63M
142.24%8.96M
112.08%9.20M
-75.00%8.65M
-257.55%-13.35M
-350.26%-21.20M
-609.46%-76.20M
315.79%34.61M
66.63%8.47M
123.04%8.47M
-35.44%14.96M
-38.27%8.32M
-36.84%5.09M
-367.22%-36.77M
101.03%23.17M
18.48%13.48M
120.87%8.05M
112.46%13.76M
140.28%11.53M
141.93%11.38M
15.49%-38.59M
-76.60%-110.45M
-486.01%-28.61M
-1051.78%-27.14M
-238.71%-45.66M
-2852.73%-62.54M
-444.12%-4.88M
-4.25%-2.36M
712.90%32.92M
129.21%2.27M
117.17%1.42M
69.66%-2.26M
-115.06%-5.37M
-750.96%-7.78M
-72.19%-8.27M
-41.90%-7.45M
--35.67M
--1.20M
---4.80M
---5.25M
Other non-cash items
224.59%3.93M
-73.35%2.35M
-9.52%1.19M
92.08%-533.00K
-0.49%1.21M
110.16%8.81M
-65.51%1.31M
-220.24%-6.73M
131.31%1.22M
-28.29%4.19M
-8.51%3.81M
340.82%5.59M
-128.40%-3.89M
135.91%5.85M
-29.07%4.16M
129.27%1.27M
-46.28%13.70M
-528.33%-16.28M
-67.46%5.87M
-250.84%-4.33M
1057.74%25.50M
-120.84%-2.59M
31524.56%18.03M
43.06%2.87M
-288.05%-2.66M
1486.10%12.44M
104.11%57.00K
-50.36%2.01M
73.05%-686.00K
-92.60%784.00K
-130.70%-1.39M
2780.13%4.05M
79.69%-2.54M
287.56%10.59M
121.39%4.51M
-343.55%-151.00K
-48.33%-12.53M
115.52%2.73M
-37.79%-21.11M
-99.13%62.00K
-102.23%-8.45M
-4370.56%-17.61M
-200.01%-15.32M
-25.22%7.10M
-78.24%-4.18M
93.27%-394.00K
498.80%15.32M
236.23%9.50M
-111.19%-2.34M
---5.85M
---3.84M
---6.97M
--20.95M
Change in working capital
248.10%19.69M
-13.43%-16.09M
318.54%18.36M
279.83%27.11M
-23.54%-13.30M
-66.42%-14.18M
-150.88%-8.40M
-137.86%-15.07M
-165.15%-10.76M
-120.68%-8.52M
279.43%16.51M
183.76%39.81M
25.84%16.52M
222.51%41.20M
-120.66%-9.20M
408.13%14.03M
178.60%13.13M
224.41%12.77M
432.11%44.54M
88.69%-4.55M
44.23%-16.70M
-153.39%-10.27M
-404.59%-13.41M
-16.55%-40.24M
-764.61%-29.95M
1829.41%19.23M
-38071.43%-2.66M
-4.50%-34.53M
-170.26%-3.46M
96.22%-1.11M
-99.97%7.00K
-452.26%-33.04M
861.98%4.93M
-152.00%-29.43M
24.14%24.73M
71.65%-5.98M
97.44%-647.00K
---11.68M
-25.44%19.92M
76.09%-21.11M
51.27%-25.23M
----
279.10%26.71M
-319.08%-88.26M
-4439.48%-51.77M
----
114.46%7.05M
181.55%40.29M
101.29%1.19M
--26.71M
---48.75M
---49.41M
---92.42M
-Change in receivables
76.06%-2.75M
112.24%1.79M
296.39%5.39M
187.47%25.58M
-458.43%-11.49M
-147.15%-14.65M
-121.01%-2.75M
-162.94%-29.25M
-116.64%-2.06M
196.13%31.08M
52.65%-1.24M
2291.82%46.47M
29.82%12.36M
866.30%10.49M
-104.53%-2.62M
-50.35%1.94M
-54.46%9.52M
103.50%1.09M
821.31%57.95M
124.82%3.91M
160.77%20.91M
---31.06M
---8.03M
---15.77M
---34.41M
----
----
----
----
67.19%-10.32M
----
-863.42%-23.41M
-227.15%-665.00K
---31.46M
47.28%30.37M
82.79%-2.43M
--523.00K
----
-28.55%20.62M
87.21%-14.12M
----
----
240.41%28.86M
-441.53%-110.45M
-869.66%-34.94M
----
115.14%8.48M
169.31%32.34M
108.52%4.54M
--20.92M
---56.01M
---46.66M
---53.27M
-Change in inventory
----
----
----
----
----
----
----
----
----
-270.02%-913.00K
-155.17%-2.52M
-7.36%-846.00K
109.60%110.00K
313.94%537.00K
-16.82%-986.00K
-1213.33%-788.00K
22.20%-1.15M
-212.05%-251.00K
58.13%-844.00K
-116.57%-60.00K
15.78%-1.47M
--224.00K
---2.02M
--362.00K
---1.75M
----
----
----
----
-102.66%-50.00K
----
-1076.92%-254.00K
-95.23%207.00K
--1.88M
-109.55%-735.00K
100.26%26.00K
--4.34M
----
0.48%7.70M
-9.15%-9.86M
----
----
1712.63%7.66M
-734.13%-9.03M
-104.93%-574.00K
----
-112.78%-475.00K
115.85%1.42M
358.73%11.64M
---8.48M
--3.72M
---8.98M
---4.50M
-Change in prepaid expenses
-60.43%3.24M
-526.51%-8.11M
59.90%-2.41M
-1258.82%-3.55M
-4.22%8.19M
-229.66%-1.29M
-2085.76%-6.00M
110.91%306.00K
3276.95%8.55M
514.11%998.00K
-55.13%302.00K
-256.09%-2.81M
-271.34%-269.00K
-151.04%-241.00K
18.69%673.00K
-3.01%-788.00K
946.67%157.00K
-141.74%-96.00K
209.67%567.00K
-339.81%-765.00K
-97.28%15.00K
--230.00K
---517.00K
--319.00K
--551.00K
----
----
----
----
83.62%-406.00K
----
74.84%1.11M
131.33%1.08M
---2.48M
135.72%762.00K
-60.37%636.00K
--466.00K
----
-331.09%-2.13M
-27.60%1.60M
----
----
154.07%923.00K
153.37%2.22M
313.57%551.00K
----
-282.96%-1.71M
13.34%875.00K
58.25%-258.00K
---1.50M
--933.00K
--772.00K
---618.00K
-Change in payables and accrued expense
292.14%19.20M
-654.02%-9.77M
4380.76%15.37M
-63.46%5.07M
42.06%-9.99M
104.04%1.76M
-98.84%343.00K
469.15%13.87M
-243.52%-17.25M
-229.19%-43.65M
1120.03%29.60M
-133.43%-3.76M
1498.54%12.02M
224.05%33.79M
115.04%2.43M
222.11%11.24M
102.33%752.00K
-48.69%10.43M
-466.90%-16.13M
63.62%-9.20M
-600.05%-32.28M
--20.32M
---2.85M
---25.30M
--6.46M
----
----
----
----
501.87%9.67M
----
-3122.77%-10.49M
172.13%4.31M
--1.61M
-126.86%-5.67M
-72.61%347.00K
---5.97M
----
296.70%21.10M
-95.63%1.27M
----
----
-1528.50%-10.73M
413.56%29.01M
-14.13%-16.81M
----
-71.19%751.00K
3.29%5.65M
56.72%-14.73M
--15.78M
--2.61M
--5.47M
---34.03M
Cash from non-recurring investing activities
Cash from operating activities
20.39%73.23M
-62.25%26.61M
11.75%78.65M
93.34%73.23M
23.50%60.83M
-1.93%70.48M
-35.33%70.38M
-73.55%37.88M
-52.56%49.25M
-32.21%71.86M
82.39%108.82M
284.71%143.20M
147.60%103.83M
387.91%106.01M
13.81%59.67M
2519.42%37.22M
662.68%41.93M
-44.63%21.73M
15.45%52.43M
-97.02%1.42M
-87.86%5.50M
-44.97%39.24M
-44.80%45.41M
-20.24%47.73M
-36.30%45.28M
6.21%71.31M
49.66%82.27M
240.15%59.84M
42.35%71.09M
910.64%67.14M
14.11%54.97M
-35.82%17.59M
361.92%49.94M
78.29%6.64M
-13.79%48.17M
725.91%27.41M
361.07%10.81M
-95.12%3.73M
-51.80%55.88M
127.05%3.32M
-93.52%2.34M
-56.26%76.32M
15.59%115.94M
-108.83%-12.27M
-67.06%36.16M
24.28%174.47M
143.56%100.31M
1280.67%138.99M
914.47%109.79M
--140.39M
--41.18M
---11.77M
---13.48M
Investing cash flow
Net cash from continuing investing activities
22.00%67.50M
65.18%64.71M
22.84%52.92M
-6.55%61.27M
-22.14%55.33M
-46.25%39.17M
-24.47%43.08M
0.56%65.56M
71.30%71.06M
81.18%72.89M
63.71%57.03M
74.40%65.20M
10.84%41.48M
0.82%40.23M
373.74%34.84M
687.53%37.38M
-15.47%37.43M
-41.95%39.90M
-93.69%7.35M
-95.42%4.75M
-73.69%44.28M
-43.49%68.73M
-1.66%116.50M
18.34%103.54M
131.54%168.32M
53.35%121.64M
65.23%118.46M
-0.88%87.49M
57.48%72.69M
52.19%79.32M
185.86%71.69M
379.57%88.28M
1.30%46.16M
24.56%52.12M
9.01%25.08M
--18.41M
-37.96%45.57M
-70.30%41.85M
-75.12%23.01M
----
7.76%73.45M
46.37%140.89M
252.54%92.46M
1.28%83.03M
-22.00%68.16M
498.40%96.26M
-39.67%26.23M
-18.56%81.98M
12.05%87.38M
--16.09M
--43.48M
--100.66M
--77.98M
Capital expenditures
22.00%67.50M
65.18%64.71M
22.84%52.92M
-6.55%61.27M
-22.14%55.33M
-46.25%39.17M
-24.47%43.08M
0.56%65.56M
71.30%71.06M
81.18%72.89M
63.71%57.03M
74.40%65.20M
10.84%41.48M
0.82%40.23M
373.74%34.84M
687.53%37.38M
-15.47%37.43M
-41.95%39.90M
-93.69%7.35M
-95.42%4.75M
-73.69%44.28M
-43.49%68.73M
-1.66%116.50M
18.34%103.54M
131.54%168.32M
53.35%121.64M
65.23%118.46M
-0.88%87.49M
57.48%72.69M
36.48%79.32M
185.86%71.69M
379.57%88.28M
1.30%46.16M
38.89%58.12M
9.01%25.08M
--18.41M
-37.96%45.57M
-70.30%41.85M
-75.12%23.01M
----
7.76%73.45M
46.37%140.89M
15.22%92.46M
1.28%83.03M
-22.00%68.16M
498.40%96.26M
84.59%80.25M
-18.56%81.98M
12.05%87.38M
--16.09M
--43.48M
--100.66M
--77.98M
Net cash flow from disposal of fixed assets
22.00%67.50M
65.18%64.71M
22.84%52.92M
-6.55%61.27M
-22.14%55.33M
-46.25%39.17M
-24.47%43.08M
0.56%65.56M
71.30%71.06M
81.18%72.89M
63.71%57.03M
74.40%65.20M
10.84%41.48M
0.82%40.23M
373.74%34.84M
687.53%37.38M
-15.47%37.43M
-41.95%39.90M
-93.69%7.35M
-95.42%4.75M
-73.69%44.28M
-43.49%68.73M
-1.66%116.50M
18.34%103.54M
131.54%168.32M
53.35%121.64M
65.23%118.46M
-0.88%87.49M
57.48%72.69M
52.19%79.32M
185.86%71.69M
379.57%88.28M
1.30%46.16M
24.56%52.12M
9.01%25.08M
--18.41M
-37.96%45.57M
-70.30%41.85M
-75.12%23.01M
----
7.76%73.45M
46.37%140.89M
252.54%92.46M
1.28%83.03M
-22.00%68.16M
498.40%96.26M
-39.67%26.23M
-18.56%81.98M
12.05%87.38M
--16.09M
--43.48M
--100.66M
--77.98M
Net cash flow from business transactions
----
---162.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
95.12%-1.51M
100.00%0.00
--34.48M
108.71%3.50M
---31.01M
---416.98M
--0.00
---40.20M
--0.00
----
----
--0.00
--0.00
--0.00
----
----
100.00%0.00
----
----
----
---35.49M
--0.00
--0.00
--0.00
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-815.68%-11.00M
----
----
----
--1.54M
--788.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
Net cash flow from other investing activities
----
-270.26%-5.70M
115.60%3.14M
-141.59%-13.97M
11.16%16.53M
-85.45%3.35M
-161.24%-20.14M
-145.30%-5.78M
924.79%14.87M
3088.09%23.02M
-212.48%-7.71M
228.71%12.77M
-154.66%-1.80M
-96.55%722.00K
92.02%-2.47M
118.68%3.88M
96.03%-708.00K
174.70%20.91M
-442.54%-30.90M
-256.57%-20.80M
-724.10%-17.85M
-87.42%-27.99M
-76.74%9.02M
264.00%13.28M
-210.68%-2.17M
-511.07%-14.93M
223.87%38.78M
-441.73%-8.10M
208.90%1.96M
-87.54%3.63M
296.10%11.97M
121.33%2.37M
-3694.00%-1.80M
7424.62%29.15M
485.85%3.02M
72.56%-11.11M
100.09%50.00K
-100.91%-398.00K
-1.90%516.00K
-25848.72%-40.48M
-10912.82%-54.82M
674.48%43.53M
180.80%526.00K
95.60%-156.00K
168.70%507.00K
-82.79%5.62M
-150.00%-651.00K
-144.17%-3.55M
97.62%-738.00K
--32.66M
--1.30M
--8.03M
---31.04M
Cash from non-current investing activities
Net cash flow from investing activities
-73.98%-67.50M
-426.66%-188.68M
21.26%-49.78M
-5.46%-75.24M
30.95%-38.80M
28.16%-35.83M
2.36%-63.22M
-36.08%-71.35M
-29.81%-56.19M
-352.82%-49.87M
-73.55%-64.74M
-56.51%-52.43M
-84.17%-43.29M
42.02%-11.01M
2.49%-37.31M
-31.16%-33.50M
62.17%-23.50M
80.36%-19.00M
64.40%-38.26M
71.70%-25.54M
63.56%-62.13M
29.18%-96.72M
-34.88%-107.47M
5.58%-90.26M
-141.01%-170.48M
-54.84%-136.58M
-33.43%-79.68M
-85.89%-95.59M
-59.11%-70.74M
-68.18%-88.20M
86.37%-59.72M
-74.22%-51.42M
48.14%-44.46M
-24.15%-52.45M
-1848.48%-438.25M
27.08%-29.52M
33.17%-85.72M
56.61%-42.24M
75.54%-22.49M
51.34%-40.48M
-89.60%-128.27M
-7.42%-97.37M
-242.04%-91.94M
2.74%-83.18M
23.22%-67.65M
-378.99%-90.64M
36.26%-26.88M
7.67%-85.52M
19.17%-88.12M
---18.92M
---42.17M
---92.63M
---109.02M
Financing cash flow
Cash flow from continuous financing activities
-173.40%-31.21M
91.48%-8.09M
173.48%131.09M
-34.30%-8.64M
364.10%42.52M
-610.91%-95.00M
247.68%47.94M
83.98%-6.43M
41.08%-16.10M
83.98%-13.36M
-26.08%-32.46M
-704.75%-40.18M
-156.82%-27.32M
-685.49%-83.44M
-182.19%-25.74M
-305.30%-4.99M
-112.12%-10.64M
-120.69%-10.62M
87.23%-9.12M
-98.46%2.43M
-18.36%87.77M
535.32%51.33M
-15729.76%-71.43M
33022.90%157.66M
-22.79%107.50M
-162.51%-11.79M
101.30%457.00K
-99.20%476.00K
3174.32%139.24M
10.96%18.86M
-112.70%-35.04M
-47.07%59.83M
-478.05%-4.53M
620.99%17.00M
4268.71%275.80M
112952.00%113.05M
138.65%1.20M
-8718.92%-3.26M
-262.80%-6.62M
-98.46%100.00K
-20.06%502.00K
-112.50%-37.00K
779.65%4.06M
362.55%6.49M
-61.02%628.00K
-45.49%296.00K
788.46%462.00K
-50.88%1.40M
80.81%1.61M
--543.00K
--52.00K
--2.85M
--891.00K
Net cash flow from debt Issuance/repayment
-160.87%-28.79M
81.77%-4.93M
6613.50%134.57M
-13.73%-5.13M
987.47%47.30M
-6386.33%-27.05M
88.59%-2.07M
88.86%-4.51M
81.17%-5.33M
99.50%-417.00K
29.71%-18.10M
-709.52%-40.48M
-166.05%-28.30M
-686.25%-83.52M
-182.31%-25.75M
-305.63%-5.00M
-112.12%-10.64M
-120.69%-10.62M
84.22%-9.12M
-98.61%2.43M
-22.78%87.77M
13466.93%51.33M
---57.82M
62541.99%175.46M
-19.02%113.66M
-101.43%-384.00K
100.00%0.00
-100.40%-281.00K
3199.05%140.36M
125.24%26.78M
-131.80%-35.04M
-35.87%69.83M
---4.53M
---106.10M
--110.18M
--108.90M
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
51.19%-2.42M
51.12%-3.17M
---3.48M
-3375.70%-3.72M
53.83%-4.95M
50.01%-6.47M
100.00%0.00
---107.00K
---10.72M
---12.95M
---14.37M
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.99%-1.00K
-12738.68%-13.61M
-127021.43%-17.80M
-415.41%-6.15M
-44.37%-11.43M
---106.00K
99.86%-14.00K
---1.19M
-106.43%-7.92M
100.00%0.00
-340.85%-10.00M
-100.00%0.00
3872.72%123.10M
97.26%-181.00K
4052.00%4.15M
138.65%1.20M
---3.26M
-262.80%-6.62M
-98.46%100.00K
-20.06%502.00K
----
779.65%4.06M
362.55%6.49M
-61.02%628.00K
-45.49%296.00K
788.46%462.00K
-50.88%1.40M
80.81%1.61M
--543.00K
--52.00K
--2.85M
--891.00K
Proceeds from stock option exercised by employees
-100.00%0.00
--6.00K
-100.00%0.00
4020.00%206.00K
--161.00K
-100.00%0.00
-66.67%3.00K
-98.35%5.00K
-100.00%0.00
-92.59%6.00K
-18.18%9.00K
3687.50%303.00K
--980.00K
--81.00K
--11.00K
--8.00K
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--21.00K
--563.00K
--771.00K
--74.00K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
100.00%0.00
100.00%0.00
---61.48M
--50.00M
---1.82M
-2600.00%-50.00K
----
--0.00
--0.00
--2.00K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--165.81M
----
----
----
----
----
----
---37.00K
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-173.40%-31.21M
91.48%-8.09M
173.48%131.09M
-34.30%-8.64M
364.10%42.52M
-610.91%-95.00M
247.68%47.94M
83.98%-6.43M
41.08%-16.10M
83.98%-13.36M
-26.08%-32.46M
-704.75%-40.18M
-156.82%-27.32M
-685.49%-83.44M
-182.19%-25.74M
-305.30%-4.99M
-112.12%-10.64M
-120.69%-10.62M
87.23%-9.12M
-98.46%2.43M
-18.36%87.77M
535.32%51.33M
-15729.76%-71.43M
33022.90%157.66M
-22.79%107.50M
-162.51%-11.79M
101.30%457.00K
-99.20%476.00K
3174.32%139.24M
10.96%18.86M
-112.70%-35.04M
-47.07%59.83M
-478.05%-4.53M
620.99%17.00M
4268.71%275.80M
112952.00%113.05M
138.65%1.20M
-8718.92%-3.26M
-262.80%-6.62M
-98.46%100.00K
-20.06%502.00K
-112.50%-37.00K
779.65%4.06M
362.55%6.49M
-61.02%628.00K
-45.49%296.00K
788.46%462.00K
-50.88%1.40M
80.81%1.61M
--543.00K
--52.00K
--2.85M
--891.00K
Net cash flow
Beginning cash balance
56.73%111.34M
117.55%285.88M
62.01%123.41M
20.44%135.54M
-46.73%71.04M
5.27%131.41M
-33.49%76.17M
72.86%112.54M
324.65%133.36M
520.07%124.83M
386.21%114.53M
161.79%65.10M
79.22%31.40M
-18.87%20.13M
19.05%23.55M
-40.45%24.87M
58.22%17.52M
48.11%24.82M
-86.87%19.79M
15.61%41.76M
-79.61%11.07M
-87.46%16.75M
15.09%150.68M
-78.36%36.12M
103.57%54.31M
354.90%133.64M
89.61%130.93M
273.47%166.93M
-38.34%26.68M
-58.78%29.38M
-63.26%69.05M
-41.34%44.70M
-70.91%43.27M
-62.66%71.26M
12.94%187.94M
-62.55%76.20M
-55.17%148.75M
-47.05%190.85M
-49.93%166.40M
-47.96%203.46M
-22.61%331.85M
2.09%360.43M
17.87%332.36M
65.72%390.95M
101.67%428.80M
176.72%353.06M
119.39%281.98M
2.54%235.91M
-39.54%212.62M
--127.59M
--128.53M
--230.08M
--351.69M
Current period cash flow changes
-139.45%-25.44M
-189.11%-174.54M
194.14%162.47M
66.66%-12.12M
409.77%64.50M
-808.18%-60.37M
435.95%55.23M
-173.57%-36.36M
-161.79%-20.82M
-24.37%8.53M
401.08%10.31M
3864.36%49.43M
358.77%33.70M
254.58%11.27M
-168.05%-3.42M
94.03%-1.31M
-76.06%7.34M
-28.40%-7.29M
103.76%5.03M
-119.19%-21.98M
268.76%30.69M
92.84%-5.68M
-5039.95%-133.92M
418.14%114.55M
-112.97%-18.18M
-2839.16%-79.33M
106.83%2.71M
-247.85%-36.01M
9701.12%140.25M
90.36%-2.70M
66.00%-39.67M
-78.21%24.35M
101.97%1.43M
33.50%-28.00M
-666.95%-116.67M
401.50%111.74M
43.49%-72.56M
-47.30%-42.10M
-26.69%20.58M
36.75%-37.06M
-239.23%-128.39M
-137.74%-28.58M
-60.51%28.07M
-227.19%-58.59M
-262.53%-37.85M
-10.93%75.74M
7686.55%71.09M
145.37%46.07M
119.15%23.29M
--85.03M
---937.00K
---101.55M
---121.61M
Effect of exchange rate changes
190.48%38.00K
-15532.14%-4.38M
1710.87%2.50M
-141.50%-1.47M
-101.90%-42.00K
74.07%-28.00K
110.49%138.00K
406.13%3.54M
363.18%2.21M
63.14%-108.00K
-3190.00%-1.32M
-2657.14%-1.16M
207.17%478.00K
-149.00%-293.00K
-150.00%-40.00K
85.42%-42.00K
0.89%-446.00K
24.84%598.00K
96.30%-16.00K
50.94%-288.00K
7.41%-450.00K
121.14%479.00K
-30.03%-433.00K
19.81%-587.00K
-173.30%-486.00K
-355.94%-2.27M
-389.57%-333.00K
55.61%-732.00K
39.87%663.00K
-161.66%-497.00K
104.80%115.00K
-308.21%-1.65M
-58.93%474.00K
351.88%806.00K
61.30%-2.40M
--792.00K
138.88%1.15M
95.73%-320.00K
---6.20M
----
---2.97M
-178.19%-7.50M
----
----
----
---2.70M
----
----
----
----
----
----
----
Ending cash balance
-36.63%85.89M
56.73%111.34M
117.55%285.88M
62.01%123.41M
20.44%135.54M
-46.73%71.04M
5.27%131.41M
-33.49%76.17M
72.86%112.54M
324.65%133.36M
520.07%124.83M
386.21%114.53M
161.79%65.10M
79.22%31.40M
-18.87%20.13M
19.05%23.55M
-40.45%24.87M
58.22%17.52M
48.11%24.82M
-86.87%19.79M
15.61%41.76M
-79.61%11.07M
-87.46%16.75M
15.09%150.68M
-78.36%36.12M
103.57%54.31M
354.90%133.64M
89.61%130.93M
273.47%166.93M
-38.34%26.68M
-58.78%29.38M
-63.26%69.05M
-41.34%44.70M
-70.91%43.27M
-61.89%71.26M
12.94%187.94M
-62.55%76.20M
-55.17%148.75M
-48.12%186.98M
-49.93%166.40M
-47.96%203.46M
-22.61%331.85M
2.09%360.43M
17.87%332.36M
65.72%390.95M
101.67%428.80M
176.72%353.06M
119.39%281.98M
2.54%235.91M
--212.62M
--127.59M
--128.53M
--230.08M
Free cash flow
4.18%5.73M
-221.71%-38.10M
-5.74%25.73M
143.20%11.96M
125.20%5.50M
3163.21%31.31M
-47.28%27.30M
-135.50%-27.69M
-134.98%-21.81M
-101.55%-1.02M
108.59%51.79M
48246.91%78.00M
1283.84%62.34M
461.95%65.78M
-44.92%24.83M
95.13%-162.00K
111.62%4.50M
38.38%-18.18M
163.41%45.07M
94.04%-3.33M
68.48%-38.78M
41.40%-29.50M
-96.40%-71.08M
-101.82%-55.81M
-7579.96%-123.03M
-313.11%-50.34M
-116.43%-36.19M
60.88%-27.65M
-142.35%-1.60M
76.33%-12.19M
-172.41%-16.72M
-884.92%-70.68M
110.88%3.78M
-35.04%-51.48M
-29.75%23.09M
171.32%9.01M
51.12%-34.76M
40.96%-38.12M
40.01%32.88M
103.48%3.32M
-122.23%-71.10M
-182.56%-64.57M
17.08%23.48M
-267.14%-95.29M
-242.75%-32.00M
-37.08%78.21M
975.38%20.05M
150.71%57.01M
124.50%22.41M
--124.30M
---2.29M
---112.43M
---91.46M
Currency unit
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