$GTE Cashflow Statement | Understand Stock

$GTE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depletion, depreciation and accretion (Note 8)
Goodwill impairment (Note 6)
Asset impairment (Note 6)
Asset impairment (Note 9)
Deferred tax (recovery) expense (Note 16)
Stock-based compensation expense (Note 13)
Amortization of debt issuance costs (Note 11)
Non-cash lease expenses
Non-cash interest expense
Lease payments
Unrealized foreign exchange loss (gain)
Derivative instruments loss (Note 16)
Cash settlement on derivatives instruments (Note 16)
Other financial instruments (gain) loss (Note 13)
Unrealized derivative instruments (gain) loss (Note 18)
Cash settlement of asset retirement obligation (Note 14)
Other non-cash loss
Loss on redemption of Convertible Notes
Other non-cash (gain) loss
Net change in assets and liabilities from operating activities (Note 19)

Net cash provided by operating activities
Investing Activities
Additions to property, plant and equipment (Note 8 and 19)
Property acquisitions (Note 5)
Changes in non-cash investing working capital
Cash paid for business combinations, net of cash acquired (Note 3)
Proceeds on disposition of property, plant and equipment (Note 8)
Cash paid for property acquisitions, net of cash acquired (Note 8)
Net cash used in investing activities

Financing Activities
Proceeds from issuance of Senior Notes, net of issuance costs
Purchase of Senior Notes (Note 11)
Senior Notes issuance costs
Repayment of Senior Notes (Note 11)
Repayment of debt
Proceeds from debt, net of issuance costs (Note 11)
Repayment of debt (Note 11)
Lease payments
Proceeds from issuance of Common Stock, net of issuance costs (Note 9)
Proceeds from exercise of stock options (Note 13)
Re-purchase of shares of Common Stock (Note 13)
Net cash (used in) provided by financing activities

Foreign exchange gain (loss) on cash and cash equivalents and restricted cash and cash equivalents
Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents
Cash and cash equivalents and restricted cash and cash equivalents, beginning of year (Note 19)
Cash and cash equivalents and restricted cash and cash equivalents, end of year (Note 19)

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