Obsidian Energy Ltd (OBE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 311,643 | 281,469 | 18,323 | -576,074 | -579,540 |
| Depreciation Amortization | -193,754 | -208,435 | 21,720 | 674,015 | 655,361 |
| Accounts receivable | N/A | N/A | N/A | 16,871 | N/A |
| Other Working Capital | 874 | -6,514 | -8,135 | -11,422 | 751 |
| Other Operating Activity | -10,883 | -9,282 | -9,715 | -44,118 | -24,773 |
| Operating Cash Flow | $107,880 | $57,238 | $22,193 | $59,272 | $51,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,342 | -41,524 | -23,299 | -42,625 | -34,532 |
| Other Investing Activity | 12,552 | 2,768 | 5,371 | -6,793 | -9,759 |
| Investing Cash Flow | $-63,790 | $-38,756 | $-17,929 | $-49,418 | $-44,291 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,642 | N/A |
| Debt Issued | -43,692 | -20,355 | -7,108 | -2,986 | -3,003 |
| Debt Repayment | -1,112 | -1,140 | -1,106 | N/A | N/A |
| Other Financing Activity | -2,542 | -1,710 | -711 | -4,703 | -2,252 |
| Financing Cash Flow | $-47,346 | $-23,205 | $-8,925 | $-6,047 | $-5,255 |
| Beginning Cash Position | 6,435 | 6,595 | 6,397 | 2,240 | 2,252 |
| End Cash Position | 3,178 | 1,873 | 1,738 | 6,047 | 4,504 |
| Net Cash Flow | $-3,257 | $-4,722 | $-4,660 | $3,807 | $2,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,880 | 57,238 | 22,193 | 59,272 | 51,798 |
| Capital Expenditure | -76,342 | -41,524 | -23,299 | -42,700 | -34,532 |
| Free Cash Flow | 31,538 | 15,714 | -1,106 | 16,572 | 17,266 |