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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,793 | 330,331 | 311,643 | 281,469 | 18,323 |
| Depreciation Amortization | 40,585 | -152,080 | -193,754 | -208,435 | 21,720 |
| Accounts receivable | N/A | -22,421 | N/A | N/A | N/A |
| Other Working Capital | 14,213 | 10,373 | 874 | -6,514 | -8,135 |
| Other Operating Activity | -7,343 | -7,660 | -10,883 | -9,282 | -9,715 |
| Operating Cash Flow | $66,247 | $158,543 | $107,880 | $57,238 | $22,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,645 | -112,504 | -76,342 | -41,524 | -23,299 |
| Net Acquisitions | N/A | -26,889 | N/A | N/A | N/A |
| Other Investing Activity | 29,057 | 14,442 | 12,552 | 2,768 | 5,371 |
| Investing Cash Flow | $-52,587 | $-124,951 | $-63,790 | $-38,756 | $-17,929 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -7,659 | -45,640 | -43,692 | -20,355 | -7,108 |
| Debt Repayment | -9,949 | -4,309 | -1,112 | -1,140 | -1,106 |
| Common Stock Issued | N/A | 19,309 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -3,591 | -2,542 | -1,710 | -711 |
| Financing Cash Flow | $-17,608 | $-34,230 | $-47,346 | $-23,205 | $-8,925 |
| Beginning Cash Position | 5,764 | 6,463 | 6,435 | 6,595 | 6,397 |
| End Cash Position | 1,816 | 5,825 | 3,178 | 1,873 | 1,738 |
| Net Cash Flow | $-3,948 | $-638 | $-3,257 | $-4,722 | $-4,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,247 | 158,543 | 107,880 | 57,238 | 22,193 |
| Capital Expenditure | -81,645 | -112,424 | -76,342 | -41,524 | -23,299 |
| Free Cash Flow | -15,397 | 46,119 | 31,538 | 15,714 | -1,106 |