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Obsidian Energy Ltd. (OBE)

AMEX: OBE · Real-Time Price · USD

6.00

0.32 (5.63%)

At close: Jun 17, 2025, 10:29 AM

Obsidian Energy Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-202.6M	108M	810.1M	414M	-771.7M	-788M	-305M	-84M	-696M
Depreciation & Amortization	n/a	225.8M	185.7M	125.7M	134.2M	254.2M	298M	237M	452M
Stock-Based Compensation	8.2M	8M	4.7M	2.3M	2.1M	5M	7M	8M	7M
Other Working Capital	-35.7M	13.6M	34.8M	-5.1M	-6.6M	-40M	68M	5M	-97M
Other Non-Cash Items	654.5M	-38.3M	-332.1M	-212.5M	855.6M	900M	329M	-28M	449M
Deferred Income Tax	-62.5M	35.6M	-246.4M	-125.7M	-134.2M	-254.2M	n/a	-13M	-252M
Change in Working Capital	-35.7M	13.6M	34.8M	-5.1M	-6.6M	-40M	68M	5M	-97M
Operating Cash Flow	361.9M	352.7M	456.8M	198.7M	79.4M	77M	99M	125M	-137M
Capital Expenditures	-426.5M	-293.1M	-319.4M	-141M	-57.2M	-103M	-168M	-141M	-82M
Cash Acquisitions	n/a	n/a	n/a	-33.7M	100K	10.7M	13M	110M	1.42B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-347.1M	-500K	28.6M	18.1M	-9.1M	-8.7M	7M	107M	1.39B
Investing Cash Flow	-430.5M	-293.6M	-290.8M	-156.6M	-66.2M	-101M	-161M	-34M	1.31B
Debt Repayment	112.3M	-11.5M	-167.4M	-67M	-10.3M	24.3M	52M	-102M	-1.39B
Common Stock Repurchased	-41.7M	-47.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3M	-500K	-5.1M	-100K	2.2M	2.6M	8M	2M	228M
Financial Cash Flow	67.6M	-59.4M	-172.5M	-42.9M	-8.1M	27M	60M	-100M	-1.16B
Net Cash Flow	-1M	-300K	-6.5M	-800K	5.1M	1M	60M	-9M	9M
Free Cash Flow	-64.6M	59.6M	137.4M	57.7M	22.2M	-26M	-69M	-16M	-219M