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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -184,854 | -161,503 | -40,624 | -235,308 | -146,957 |
| Depreciation Amortization | 248,493 | 201,879 | 51,909 | 317,087 | 168,388 |
| Accounts receivable | N/A | N/A | N/A | 40,890 | N/A |
| Other Working Capital | -34,850 | -44,114 | -20,312 | 47,833 | 35,208 |
| Other Operating Activity | -7,576 | 748 | 8,275 | -94,123 | 4,592 |
| Operating Cash Flow | $21,213 | $-2,991 | $-752 | $76,379 | $61,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,941 | -23,179 | -17,303 | -119,583 | -86,490 |
| Other Investing Activity | -3,788 | -14,206 | -9,780 | -4,629 | -3,827 |
| Investing Cash Flow | $-47,729 | $-37,385 | $-27,083 | $-124,212 | $-90,317 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,303 | N/A | N/A | N/A | N/A |
| Debt Issued | 50,759 | 59,068 | 30,844 | 64,806 | 48,220 |
| Debt Repayment | -12,879 | -12,711 | N/A | -24,688 | -24,493 |
| Other Financing Activity | -12,879 | -5,234 | -1,505 | 6,172 | 6,123 |
| Financing Cash Flow | $30,304 | $41,124 | $29,340 | $46,290 | $29,851 |
| Beginning Cash Position | N/A | N/A | N/A | 1,543 | 1,531 |
| End Cash Position | 3,788 | 748 | 1,505 | N/A | 2,296 |
| Net Cash Flow | $3,788 | $748 | $1,505 | $-1,543 | $765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,213 | -2,991 | -752 | 76,379 | 61,232 |
| Capital Expenditure | -52,274 | -31,403 | -25,578 | -129,612 | -97,206 |
| Free Cash Flow | -31,062 | -34,394 | -26,331 | -53,234 | -35,974 |