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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,624 | -235,308 | -146,957 | -124,775 | -51,428 |
| Depreciation Amortization | 51,909 | 317,087 | 168,388 | 113,150 | 57,758 |
| Accounts receivable | N/A | 40,890 | N/A | N/A | N/A |
| Other Working Capital | -20,312 | 47,833 | 35,208 | N/A | 25,318 |
| Other Operating Activity | 8,275 | -94,123 | 4,592 | 40,300 | 13,450 |
| Operating Cash Flow | $-752 | $76,379 | $61,232 | $28,675 | $45,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,303 | -119,583 | -86,490 | -59,675 | -47,472 |
| Other Investing Activity | -9,780 | -4,629 | -3,827 | -7,750 | -791 |
| Investing Cash Flow | $-27,083 | $-124,212 | $-90,317 | $-67,425 | $-48,263 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,844 | 64,806 | 48,220 | 56,575 | 3,956 |
| Debt Repayment | N/A | -24,688 | -24,493 | -24,800 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | -791 |
| Other Financing Activity | -1,505 | 6,172 | 6,123 | 6,200 | 0 |
| Financing Cash Flow | $29,340 | $46,290 | $29,851 | $37,975 | $3,165 |
| Beginning Cash Position | N/A | 1,543 | 1,531 | 1,550 | 1,582 |
| End Cash Position | 1,505 | N/A | 2,296 | 775 | 1,582 |
| Net Cash Flow | $1,505 | $-1,543 | $765 | $-775 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -752 | 76,379 | 61,232 | 28,675 | 45,098 |
| Capital Expenditure | -25,578 | -129,612 | -97,206 | -66,650 | -47,472 |
| Free Cash Flow | -26,331 | -53,234 | -35,974 | -37,975 | -2,374 |