GTE
Gran Tierra Energy Inc.
Price Chart
Latest Quote
$6.48
-0.62 (-8.73%)
Current Price
| Previous Close | $7.10 |
| Open | $6.89 |
| Day High | $6.88 |
| Day Low | $6.42 |
| Volume | 121,520 |
Stock Information
| Shares Outstanding | 35.36M |
| Total Debt | $621.48M |
| Cash Equivalents | $124.75M |
| Revenue | $600.60M |
| Net Income | $-293.01M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $229.14M |
| EPS (TTM) | $-8.29 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $747.78M |
| Sales | $600.60M |
| Income | $-293.01M |
| Book/sh | $3.08 |
| Cash/sh | $3.53 |
| Employees | 406 |
Financial Ratios
| Quick Ratio | 0.42 |
| Current Ratio | 0.53 |
| Debt/Eq | 570.58 |
Returns & Margins
| ROA | -8.82% |
| ROE | -116.57% |
| Gross Margin | 55.78% |
| Operating Margin | -54.37% |
| Profit Margin | -48.79% |
Ownership
| Insider Ownership | 3.97% |
| Institutional Ownership | 64.14% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -14.81 |
| PEG | 0.12 |
| P/S | 0.38 |
| P/B | 2.10 |
Analyst Data
| Recommendation | buy |
| Target Price | $6.49 |
Technical Indicators
| SMA20 | $7.73 |
| SMA50 | $8.35 |
| SMA200 | $6.05 |
| RSI | 25.44 |
| ATR | 0.4657 |
| Shares Float | 27.73M |
| Short Float | 8.03% |
| Short Ratio | 5.01 |
| Volatility | 0.10 |
| Rel Volume | 0.40 |
Performance History
| Week | -14.17% |
| Month | -23.76% |
| Quarter | -24.74% |
| 6 Months | +68.31% |
| YTD | +53.19% |
| Year | +18.25% |
| 3 Years | +18.25% |
| 5 Years | -12.43% |
| 10 Years | -80.00% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $6.48 | 121,520 |
| 2026-06-23 | $7.10 | 287,600 |
| 2026-06-22 | $7.21 | 412,600 |
| 2026-06-18 | $7.37 | 606,200 |
| 2026-06-17 | $7.62 | 223,400 |
| 2026-06-16 | $7.55 | 273,200 |
| 2026-06-15 | $7.74 | 344,700 |
| 2026-06-12 | $8.14 | 355,300 |
| 2026-06-11 | $7.99 | 324,000 |
| 2026-06-10 | $7.98 | 213,200 |
| 2026-06-09 | $7.41 | 311,800 |
| 2026-06-08 | $7.61 | 162,400 |
| 2026-06-05 | $7.62 | 323,500 |
| 2026-06-04 | $8.23 | 229,000 |
| 2026-06-03 | $8.16 | 257,700 |
| 2026-06-02 | $8.30 | 210,600 |
| 2026-06-01 | $8.39 | 383,400 |
| 2026-05-29 | $7.77 | 343,700 |
| 2026-05-28 | $8.04 | 363,600 |
| 2026-05-27 | $7.89 | 308,100 |
| 2026-05-26 | $8.17 | 423,600 |
About Gran Tierra Energy Inc.
Gran Tierra Energy Inc., together with its subsidiaries, is involved in the exploration and production of oil and gas properties in Colombia, Canada, and Ecuador. The company has a strategic partnership with Ecopetrol S.A. for the development of fields in the Middle Magdalena Valley. The company was founded in 2003 and is headquartered in Calgary, Canada.
đ° Latest News
Sector Update: Energy Stocks Decline Premarket Wednesday
MT Newswires âĸ 2026-05-27T13:24:32ZGran Tierra Energy Up 2.35% In US Premarket As Satisfies Conditions Precedent for Tisquirama Contract
MT Newswires âĸ 2026-05-27T10:56:44ZGran Tierra Secures 49% Stake in Colombia's Tisquirama Block From Ecopetrol
MT Newswires âĸ 2026-05-27T10:53:24ZShould You Add Canadian Natural Stock to Your Portfolio Now?
Zacks âĸ 2026-05-18T15:03:00Z
Gran Tierra Energy Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-08T12:30:00Z
Gran Tierra Energy Reports Wider Q1 Net Loss; Revises 2026 Guidance
MT Newswires âĸ 2026-05-08T11:58:34ZCanaccord Upgrades Gran Tierra Energy (GTE) to Buy, Lifts PT
Insider Monkey âĸ 2026-05-01T08:18:14Z
What Makes Gran Tierra Energy (GTE) a Strong Momentum Stock: Buy Now?
Zacks âĸ 2026-04-30T16:00:04Z
Is APA (APA) Stock Outpacing Its Oils-Energy Peers This Year?
Zacks âĸ 2026-04-28T13:40:06Z
Positive Signs As Multiple Insiders Buy Great Western Exploration Stock
Simply Wall St. âĸ 2026-03-28T22:33:06Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $278,353,000 | $230,619,000 | $215,584,000 | $180,280,000 |
| Cost Of Revenue | $278,353,000 | $230,619,000 | $215,584,000 | $180,280,000 |
| Total Revenue | $596,713,000 | $621,849,000 | $636,957,000 | $711,388,000 |
| Operating Revenue | $596,713,000 | $621,849,000 | $636,957,000 | $711,388,000 |
| Expenses | ||||
| Interest Expense | $84,366,000 | $67,548,000 | $49,975,000 | $42,965,000 |
| Total Expenses | $607,499,000 | $502,552,000 | $462,840,000 | $393,819,000 |
| Other Income Expense | $-121,867,000 | $2,108,000 | $-14,134,000 | $-26,584,000 |
| Other Non Operating Income Expenses | $4,203,000 | $1,478,000 | $-2,297,000 | $2,598,000 |
| Net Non Operating Interest Income Expense | $-100,219,000 | $-76,800,000 | $-53,823,000 | $-46,050,000 |
| Total Other Finance Cost | $16,943,000 | $12,918,000 | $5,831,000 | $3,528,000 |
| Interest Expense Non Operating | $84,366,000 | $67,548,000 | $49,975,000 | $42,965,000 |
| Operating Expense | $329,146,000 | $271,933,000 | $247,256,000 | $213,539,000 |
| Other Operating Expenses | $265,772,000 | $220,795,000 | $201,410,000 | $172,582,000 |
| General And Administrative Expense | $60,087,000 | $51,138,000 | $45,846,000 | $40,957,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-193,119,000 | $3,216,000 | $-6,287,000 | $139,029,000 |
| Net Interest Income | $-100,219,000 | $-76,800,000 | $-53,823,000 | $-46,050,000 |
| Interest Income | $1,090,000 | $3,666,000 | $1,983,000 | $443,000 |
| Normalized Income | $-88,480,900 | $2,806,500 | $1,407,050 | $157,997,300 |
| Net Income From Continuing And Discontinued Operation | $-193,119,000 | $3,216,000 | $-6,287,000 | $139,029,000 |
| Net Income Common Stockholders | $-193,119,000 | $3,216,000 | $-6,287,000 | $139,029,000 |
| Net Income | $-193,119,000 | $3,216,000 | $-6,287,000 | $139,029,000 |
| Net Income Including Noncontrolling Interests | $-193,119,000 | $3,216,000 | $-6,287,000 | $139,029,000 |
| Net Income Continuous Operations | $-193,119,000 | $3,216,000 | $-6,287,000 | $139,029,000 |
| Pretax Income | $-232,872,000 | $44,605,000 | $106,160,000 | $244,935,000 |
| Special Income Charges | $-136,261,000 | $-5,907,000 | $0 | $0 |
| Interest Income Non Operating | $1,090,000 | $3,666,000 | $1,983,000 | $443,000 |
| Operating Income | $-10,786,000 | $119,297,000 | $174,117,000 | $317,569,000 |
| Gross Profit | $318,360,000 | $391,230,000 | $421,373,000 | $531,108,000 |
| Per Share | ||||
| Diluted EPS | $-5.45 | $0.10 | $-0.19 | $3.76 |
| Basic EPS | $-5.45 | $0.10 | $-0.19 | $3.81 |
| Other | ||||
| Tax Effect Of Unusual Items | $-21,431,900 | $220,500 | $-4,142,950 | $-10,213,700 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $255,917,000 | $342,142,000 | $383,556,000 | $497,362,000 |
| Total Unusual Items | $-126,070,000 | $630,000 | $-11,837,000 | $-29,182,000 |
| Total Unusual Items Excluding Goodwill | $-126,070,000 | $630,000 | $-11,837,000 | $-29,182,000 |
| Reconciled Depreciation | $278,353,000 | $230,619,000 | $215,584,000 | $180,280,000 |
| EBITDA (Bullshit earnings) | $129,847,000 | $342,772,000 | $371,719,000 | $468,180,000 |
| EBIT | $-148,506,000 | $112,153,000 | $156,135,000 | $287,900,000 |
| Diluted Average Shares | $35,435,782 | $32,042,897 | $33,469,828 | $36,928,010 |
| Basic Average Shares | $35,435,782 | $32,042,897 | $33,469,828 | $36,445,546 |
| Diluted NI Availto Com Stockholders | $-193,119,000 | $3,216,000 | $-6,287,000 | $139,029,000 |
| Tax Provision | $-39,753,000 | $41,389,000 | $112,447,000 | $105,906,000 |
| Impairment Of Capital Assets | $136,261,000 | $0 | $0 | $0 |
| Restructuring And Mergern Acquisition | $0 | $5,907,000 | $0 | $0 |
| Gain On Sale Of Security | $10,191,000 | $6,537,000 | $-11,837,000 | $-29,182,000 |
| Other Taxes | $3,287,000 | $0 | $0 | - |
| Selling General And Administration | $60,087,000 | $51,138,000 | $45,846,000 | $40,957,000 |
| Other Gand A | $56,873,000 | $41,431,000 | $40,124,000 | $31,908,000 |
| Salaries And Wages | $3,214,000 | $9,707,000 | $5,722,000 | $9,049,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $228,744,000 | $413,568,000 | $396,394,000 | $417,566,000 |
| Total Assets | $1,586,079,000 | $1,654,787,000 | $1,326,289,000 | $1,335,610,000 |
| Total Non Current Assets | $1,372,552,000 | $1,443,516,000 | $1,213,825,000 | $1,167,023,000 |
| Other Non Current Assets | $9,952,000 | $7,038,000 | $7,963,000 | $15,335,000 |
| Non Current Deferred Assets | $56,268,000 | $11,718,000 | $10,923,000 | $22,990,000 |
| Non Current Deferred Taxes Assets | $56,268,000 | $11,718,000 | $10,923,000 | $22,990,000 |
| Non Current Accounts Receivable | $1,912,000 | $1,629,000 | $52,089,000 | $27,796,000 |
| Current Assets | $213,527,000 | $211,271,000 | $112,464,000 | $168,587,000 |
| Other Current Assets | $5,044,000 | $9,347,000 | $1,710,000 | $10,816,000 |
| Hedging Assets Current | $10,147,000 | $712,000 | $5,630,000 | - |
| Restricted Cash | $0 | $1,142,000 | $1,142,000 | $1,142,000 |
| Inventory | $55,384,000 | $43,116,000 | $29,039,000 | $20,192,000 |
| Receivables | $60,021,000 | $53,575,000 | $12,797,000 | $10,706,000 |
| Other Receivables | $11,158,000 | $10,415,000 | $6,547,000 | $5,105,000 |
| Taxes Receivable | $27,113,000 | $18,095,000 | $438,000 | $54,000 |
| Accounts Receivable | $15,249,000 | $14,059,000 | $5,812,000 | $5,601,000 |
| Cash Cash Equivalents And Short Term Investments | $82,931,000 | $103,379,000 | $62,146,000 | $126,873,000 |
| Cash And Cash Equivalents | $82,931,000 | $103,379,000 | $62,146,000 | $126,873,000 |
| Debt | ||||
| Net Debt | $613,089,000 | $623,226,000 | $466,445,000 | $442,044,000 |
| Total Debt | $724,782,000 | $762,213,000 | $567,218,000 | $589,593,000 |
| Long Term Debt And Capital Lease Obligation | $686,521,000 | $722,123,000 | $519,532,000 | $589,593,000 |
| Long Term Debt | $674,808,000 | $701,798,000 | $492,982,000 | $568,917,000 |
| Current Debt And Capital Lease Obligation | $38,261,000 | $40,090,000 | $47,686,000 | - |
| Current Debt | $21,212,000 | $24,807,000 | $35,609,000 | - |
| Other Current Borrowings | - | $24,807,000 | $-755,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,357,335,000 | $1,241,219,000 | $929,895,000 | $918,044,000 |
| Total Non Current Liabilities Net Minority Interest | $1,001,643,000 | $918,771,000 | $669,641,000 | $676,405,000 |
| Other Non Current Liabilities | $11,886,000 | $9,142,000 | $10,877,000 | $6,989,000 |
| Non Current Deferred Liabilities | $169,367,000 | $64,114,000 | $57,453,000 | $28,000 |
| Non Current Deferred Taxes Liabilities | $53,458,000 | $64,114,000 | $57,453,000 | $28,000 |
| Current Liabilities | $355,692,000 | $322,448,000 | $260,254,000 | $241,639,000 |
| Current Deferred Liabilities | $48,881,000 | $33,474,000 | $0 | - |
| Current Notes Payable | $21,212,000 | - | - | - |
| Payables And Accrued Expenses | $249,961,000 | $228,236,000 | $195,928,000 | $223,506,000 |
| Interest Payable | $15,497,000 | $15,373,000 | $9,934,000 | - |
| Payables | $222,921,000 | $203,571,000 | $163,089,000 | $176,001,000 |
| Total Tax Payable | $22,441,000 | $25,525,000 | $35,559,000 | $58,978,000 |
| Income Tax Payable | $6,717,000 | $6,330,000 | - | $47,194,000 |
| Accounts Payable | $194,568,000 | $172,977,000 | $122,709,000 | $114,263,000 |
| Other Payable | - | $1,984,000 | $2,636,000 | $2,760,000 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $228,744,000 | $413,568,000 | $396,394,000 | $417,566,000 |
| Total Equity Gross Minority Interest | $228,744,000 | $413,568,000 | $396,394,000 | $417,566,000 |
| Stockholders Equity | $228,744,000 | $413,568,000 | $396,394,000 | $417,566,000 |
| Gains Losses Not Affecting Retained Earnings | $2,560,000 | $-6,736,000 | $0 | - |
| Other Equity Adjustments | $2,560,000 | $-6,736,000 | - | - |
| Retained Earnings | $-1,052,933,000 | $-859,814,000 | $-863,030,000 | $-856,743,000 |
| Other | ||||
| Ordinary Shares Number | $35,298,774 | $35,972,193 | $32,246,501 | $34,615,115 |
| Share Issued | $35,298,774 | $36,460,141 | $32,275,113 | $36,889,861 |
| Tangible Book Value | $228,744,000 | $413,568,000 | $396,394,000 | $417,566,000 |
| Invested Capital | $924,764,000 | $1,140,173,000 | $924,985,000 | $986,483,000 |
| Working Capital | $-142,165,000 | $-111,177,000 | $-147,790,000 | $-73,052,000 |
| Capital Lease Obligations | $28,762,000 | $35,608,000 | $38,627,000 | $20,676,000 |
| Total Capitalization | $903,552,000 | $1,115,366,000 | $889,376,000 | $986,483,000 |
| Treasury Stock | $0 | $3,165,000 | $163,000 | $27,317,000 |
| Additional Paid In Capital | $1,269,178,000 | $1,273,343,000 | $1,249,651,000 | $1,291,354,000 |
| Capital Stock | $9,939,000 | $9,940,000 | $9,936,000 | $10,272,000 |
| Common Stock | $9,939,000 | $9,940,000 | $9,936,000 | $10,272,000 |
| Employee Benefits | $14,993,000 | $17,456,000 | $8,750,000 | $16,437,000 |
| Non Current Deferred Revenue | $115,909,000 | $0 | - | - |
| Long Term Capital Lease Obligation | $11,713,000 | $20,325,000 | $26,550,000 | $20,676,000 |
| Long Term Provisions | $118,876,000 | $105,936,000 | $73,029,000 | $63,358,000 |
| Current Deferred Revenue | $34,091,000 | $5,576,000 | $0 | - |
| Current Capital Lease Obligation | $17,049,000 | $15,283,000 | $12,077,000 | - |
| Pensionand Other Post Retirement Benefit Plans Current | $14,691,000 | $16,268,000 | $16,640,000 | $18,133,000 |
| Current Provisions | $3,898,000 | $4,380,000 | - | - |
| Current Accrued Expenses | $27,040,000 | $24,665,000 | $32,839,000 | $47,505,000 |
| Dueto Related Parties Current | $5,912,000 | $5,069,000 | $2,185,000 | - |
| Net PPE | $1,304,420,000 | $1,423,131,000 | $1,142,850,000 | $1,100,902,000 |
| Accumulated Depreciation | $-4,470,121,000 | $-4,092,269,000 | $-3,860,956,000 | $-3,652,759,000 |
| Gross PPE | $5,774,541,000 | $5,515,400,000 | $5,003,806,000 | $4,753,661,000 |
| Other Properties | $78,780,000 | $97,795,000 | $73,505,000 | $61,386,000 |
| Duefrom Related Parties Current | $6,501,000 | $11,006,000 | - | - |
| Treasury Shares Number | - | $487,948 | $28,612 | $2,274,746 |
| Line Of Credit | - | $0 | $35,609,000 | $0 |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $32,909,000 | $5,085,000 | $1,408,000 | $217,380,000 |
| Operating Activities | ||||
| Operating Cash Flow | $313,249,000 | $239,321,000 | $227,992,000 | $427,711,000 |
| Cash Flow From Continuing Operating Activities | $313,249,000 | $239,321,000 | $227,992,000 | $427,711,000 |
| Operating Gains Losses | $-7,593,000 | $-4,519,000 | $-5,085,000 | $36,862,000 |
| Investing Activities | ||||
| Capital Expenditure | $-280,340,000 | $-234,236,000 | $-226,584,000 | $-210,331,000 |
| Investing Cash Flow | $-272,464,000 | $-352,505,000 | $-226,584,000 | $-210,331,000 |
| Cash Flow From Continuing Investing Activities | $-272,464,000 | $-352,505,000 | $-226,584,000 | $-210,331,000 |
| Net Other Investing Changes | - | - | $-7,702,000 | $26,273,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,466,000 | $-15,309,000 | $-17,300,000 | $-27,317,000 |
| Financing Cash Flow | $-59,843,000 | $156,874,000 | $-69,597,000 | $-113,322,000 |
| Cash Flow From Continuing Financing Activities | $-59,843,000 | $156,874,000 | $-69,597,000 | $-113,322,000 |
| Net Common Stock Issuance | $-3,466,000 | $-15,309,000 | $-17,300,000 | $-27,317,000 |
| Net Other Financing Charges | - | - | $-13,351,000 | - |
| Issuance Of Capital Stock | - | - | - | $2,000 |
| Common Stock Issuance | - | - | - | $2,000 |
| Other | ||||
| Repayment Of Debt | $-172,976,000 | $-49,664,000 | $-86,968,000 | $-87,305,000 |
| Issuance Of Debt | $116,548,000 | $221,474,000 | $48,014,000 | $0 |
| Interest Paid Supplemental Data | $74,388,000 | $60,650,000 | $43,755,000 | $43,363,000 |
| Income Tax Paid Supplemental Data | $36,109,000 | $62,197,000 | $101,720,000 | $37,052,000 |
| End Cash Position | $92,666,000 | $111,337,000 | $71,038,000 | $133,358,000 |
| Beginning Cash Position | $111,337,000 | $71,038,000 | $133,358,000 | $31,404,000 |
| Effect Of Exchange Rate Changes | $387,000 | $-3,391,000 | $5,869,000 | $-2,104,000 |
| Changes In Cash | $-19,058,000 | $43,690,000 | $-68,189,000 | $104,058,000 |
| Proceeds From Stock Option Exercised | $51,000 | $373,000 | $8,000 | $1,300,000 |
| Common Stock Payments | $-3,466,000 | $-15,309,000 | $-17,300,000 | $-27,317,000 |
| Net Issuance Payments Of Debt | $-56,428,000 | $171,810,000 | $-38,954,000 | $-87,305,000 |
| Net Long Term Debt Issuance | $-56,428,000 | $171,810,000 | $-38,954,000 | $-87,305,000 |
| Long Term Debt Payments | $-172,976,000 | $-49,664,000 | $-86,968,000 | $-87,305,000 |
| Long Term Debt Issuance | $116,548,000 | $221,474,000 | $48,014,000 | $0 |
| Net Business Purchase And Sale | $0 | $-162,651,000 | $0 | $0 |
| Purchase Of Business | $0 | $-162,651,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-272,464,000 | $-189,854,000 | $-226,584,000 | $-210,331,000 |
| Sale Of PPE | $7,876,000 | $44,382,000 | $0 | $0 |
| Purchase Of PPE | $-280,340,000 | $-234,236,000 | $-226,584,000 | $-210,331,000 |
| Change In Working Capital | $141,872,000 | $16,078,000 | $-48,416,000 | $64,317,000 |
| Change In Other Working Capital | $-9,350,000 | $26,447,000 | $-35,955,000 | $73,694,000 |
| Change In Payables And Accrued Expense | $-2,374,000 | $669,000 | $-1,276,000 | $-5,789,000 |
| Change In Prepaid Assets | $148,417,000 | $-11,987,000 | $-9,557,000 | $-5,940,000 |
| Change In Receivables | $5,179,000 | $949,000 | $-1,628,000 | $2,352,000 |
| Changes In Account Receivables | $5,179,000 | $949,000 | $-1,628,000 | $2,352,000 |
| Other Non Cash Items | $9,873,000 | $12,108,000 | $9,715,000 | $-27,166,000 |
| Stock Based Compensation | $3,214,000 | $9,707,000 | $5,722,000 | $9,049,000 |
| Asset Impairment Charge | $136,261,000 | $0 | $0 | $0 |
| Deferred Tax | $-55,612,000 | $-27,888,000 | $56,759,000 | $25,340,000 |
| Deferred Income Tax | $-55,612,000 | $-27,888,000 | $56,759,000 | $25,340,000 |
| Depreciation Amortization Depletion | $278,353,000 | $230,619,000 | $215,584,000 | $180,280,000 |
| Depreciation And Amortization | $278,353,000 | $230,619,000 | $215,584,000 | $180,280,000 |
| Depreciation | $278,353,000 | $230,619,000 | $215,584,000 | $180,280,000 |
| Gain Loss On Investment Securities | $-8,633,000 | $3,374,000 | $15,000 | $26,611,000 |
| Net Foreign Currency Exchange Gain Loss | $1,040,000 | $-7,893,000 | $-5,085,000 | $10,251,000 |
| Net Income From Continuing Operations | $-193,119,000 | $3,216,000 | $-6,287,000 | $139,029,000 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Change In Other Current Liabilities | - | - | - | $-12,625,000 |
| Change In Payable | - | - | - | $-5,789,000 |
| Change In Account Payable | - | - | - | $-5,789,000 |
| Change In Inventory | - | - | - | $-4,165,000 |
Fetched: 2026-06-15