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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -355,934 | -180,032 | -72,900 | -2,073,400 | -796,220 |
| Depreciation Amortization | 465,630 | 369,376 | 192,456 | 1,854,780 | 1,028,960 |
| Income taxes - deferred | -142,681 | -79,928 | -42,282 | N/A | N/A |
| Other Working Capital | -16,109 | -65,960 | -18,954 | -80,710 | 0 |
| Other Operating Activity | -22,246 | -39,576 | -13,851 | 436,460 | -119,440 |
| Operating Cash Flow | $-71,340 | $3,880 | $44,469 | $137,130 | $113,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,050,160 | 1,013,456 | 10,935 | 258,580 | 30,620 |
| Other Investing Activity | -30,684 | -35,696 | -23,328 | -105,000 | -94,160 |
| Investing Cash Flow | $1,019,476 | $977,760 | $-12,393 | $153,580 | $-63,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -97,422 | -93,120 | 5,103 | N/A | N/A |
| Debt Repayment | -624,419 | -139,680 | N/A | N/A | N/A |
| Dividend Paid | 767 | N/A | N/A | -58,770 | -53,590 |
| Other Financing Activity | 114,298 | 27,936 | 0 | -282,870 | -47,460 |
| Financing Cash Flow | $-606,776 | $-204,864 | $5,103 | $-341,640 | $-101,050 |
| Beginning Cash Position | 1,534 | 1,552 | 1,458 | 52,500 | 51,290 |
| End Cash Position | 342,894 | 778,328 | 38,637 | 1,560 | 0 |
| Net Cash Flow | $341,360 | $776,776 | $37,179 | $-50,930 | $-51,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,340 | 3,880 | 44,469 | 137,130 | 113,300 |
| Capital Expenditure | -24,547 | -14,744 | -13,122 | N/A | N/A |
| Free Cash Flow | -95,888 | -10,864 | 31,347 | 137,130 | 113,300 |