Obsidian Energy Ltd (OBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 623,129 | 136,690 | 107,833 | 18,793 | 330,331 |
| Depreciation Amortization | -85,766 | 126,117 | 73,220 | 40,585 | -152,080 |
| Income taxes - deferred | -189,531 | N/A | N/A | N/A | N/A |
| Accounts receivable | -10,538 | N/A | N/A | N/A | -22,421 |
| Other Working Capital | 48,767 | 10,650 | -6,265 | 14,213 | 10,373 |
| Other Operating Activity | -34,691 | -20,381 | -11,198 | -7,343 | -7,660 |
| Operating Cash Flow | $351,371 | $253,076 | $163,590 | $66,247 | $158,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245,683 | -170,326 | -112,766 | -81,645 | -112,504 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -26,889 |
| Other Investing Activity | 21,999 | 20,764 | -3,367 | 29,057 | 14,442 |
| Investing Cash Flow | $-223,683 | $-149,562 | $-116,134 | $-52,587 | $-124,951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -70,382 | -47,888 | -45,342 | -7,659 | -45,640 |
| Debt Repayment | -55,075 | -54,860 | N/A | -9,949 | -4,309 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 19,309 |
| Other Financing Activity | -7,231 | -6,360 | -627 | 0 | -3,591 |
| Financing Cash Flow | $-132,687 | $-109,107 | $-45,968 | $-17,608 | $-34,230 |
| Beginning Cash Position | 5,615 | 5,593 | 5,717 | 5,764 | 6,463 |
| End Cash Position | 615 | N/A | 7,205 | 1,816 | 5,825 |
| Net Cash Flow | $-5,000 | $-5,593 | $1,488 | $-3,948 | $-638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,371 | 253,076 | 163,590 | 66,247 | 158,543 |
| Capital Expenditure | -242,144 | -166,802 | -112,532 | -81,645 | -112,424 |
| Free Cash Flow | 109,226 | 86,274 | 51,058 | -15,397 | 46,119 |