Obsidian Energy Ltd (OBE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -554,112 | -556,292 | -593,837 | -184,854 | -161,503 |
| Depreciation Amortization | 608,946 | 604,017 | 688,037 | 248,493 | 201,879 |
| Accounts receivable | N/A | N/A | -12,811 | N/A | N/A |
| Other Working Capital | -7,937 | 3,729 | -36,926 | -34,850 | -44,114 |
| Other Operating Activity | -21,645 | -26,845 | 13,565 | -7,576 | 748 |
| Operating Cash Flow | $25,253 | $24,608 | $58,027 | $21,213 | $-2,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,582 | -30,574 | -69,331 | -43,941 | -23,179 |
| Other Investing Activity | -10,101 | -746 | -6,782 | -3,788 | -14,206 |
| Investing Cash Flow | $-39,683 | $-31,319 | $-76,114 | $-47,729 | $-37,385 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,443 | 1,491 | 6,782 | 5,303 | N/A |
| Debt Issued | 15,152 | 5,966 | 46,723 | 50,759 | 59,068 |
| Debt Repayment | N/A | N/A | -12,811 | -12,879 | -12,711 |
| Other Financing Activity | -2,886 | -1,491 | -20,347 | -12,879 | -5,234 |
| Financing Cash Flow | $13,709 | $5,966 | $20,347 | $30,304 | $41,124 |
| Beginning Cash Position | 2,165 | 2,237 | N/A | N/A | N/A |
| End Cash Position | 1,443 | 1,491 | 2,261 | 3,788 | 748 |
| Net Cash Flow | $-722 | $-746 | $2,261 | $3,788 | $748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,253 | 24,608 | 58,027 | 21,213 | -2,991 |
| Capital Expenditure | -29,582 | -30,574 | -77,621 | -52,274 | -31,403 |
| Free Cash Flow | -4,329 | -5,966 | -19,594 | -31,062 | -34,394 |