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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,775 | -51,428 | -64,798 | -20,745 | 13,387 |
| Depreciation Amortization | 113,150 | 57,758 | 249,162 | 186,709 | 113,042 |
| Income taxes - deferred | N/A | N/A | -10,028 | -7,979 | 5,206 |
| Accounts receivable | N/A | N/A | 9,257 | N/A | N/A |
| Other Working Capital | N/A | 25,318 | 1,543 | 14,362 | -11,899 |
| Other Operating Activity | 40,300 | 13,450 | -88,711 | -78,194 | -77,345 |
| Operating Cash Flow | $28,675 | $45,098 | $96,425 | $94,152 | $42,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,675 | -47,472 | -23,913 | -27,129 | 17,105 |
| Other Investing Activity | -7,750 | -791 | -2,314 | 4,787 | -11,899 |
| Investing Cash Flow | $-67,425 | $-48,263 | $-26,228 | $-22,341 | $5,206 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,575 | 3,956 | -58,626 | -62,236 | -40,160 |
| Debt Repayment | -24,800 | N/A | -20,056 | -15,160 | -14,130 |
| Common Stock Issued | N/A | -791 | -3,086 | -3,192 | -2,975 |
| Other Financing Activity | 6,200 | 0 | 4,628 | 3,192 | 2,975 |
| Financing Cash Flow | $37,975 | $3,165 | $-77,140 | $-77,396 | $-54,290 |
| Beginning Cash Position | 1,550 | 1,582 | 8,485 | 8,777 | 8,181 |
| End Cash Position | 775 | 1,582 | 1,543 | 3,192 | 1,487 |
| Net Cash Flow | $-775 | $0 | $-6,943 | $-5,585 | $-6,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,675 | 45,098 | 96,425 | 94,152 | 42,391 |
| Capital Expenditure | -66,650 | -47,472 | -108,767 | -83,780 | -37,185 |
| Free Cash Flow | -37,975 | -2,374 | -12,342 | 10,373 | 5,206 |