Obsidian Energy Ltd.
OBE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$203 | CA$108 | CA$810 | CA$414 |
| Dep. & Amort. | CA$682 | CA$226 | CA$186 | CA$126 |
| Deferred Tax | -CA$63 | CA$36 | -CA$246 | CA$0 |
| Stock-Based Comp. | CA$8 | CA$8 | CA$5 | CA$2 |
| Change in WC | -CA$36 | CA$14 | CA$35 | -CA$5 |
| Other Non-Cash | -CA$27 | -CA$38 | -CA$332 | -CA$336 |
| Operating Cash Flow | CA$362 | CA$353 | CA$457 | CA$199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$83 | -CA$293 | -CA$319 | -CA$141 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$34 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$347 | -CA$1 | CA$29 | CA$18 |
| Investing Cash Flow | -CA$431 | -CA$294 | -CA$291 | -CA$157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$112 | -CA$12 | -CA$167 | -CA$67 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$24 |
| Stock Repurch. | -CA$42 | -CA$47 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$3 | -CA$1 | -CA$5 | -CA$0 |
| Financing Cash Flow | CA$68 | -CA$59 | -CA$173 | -CA$43 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1 | -CA$0 | -CA$7 | -CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1 | CA$1 | CA$7 | CA$8 |
| End Cash | -CA$1 | CA$1 | CA$1 | CA$7 |
| Free Cash Flow | -CA$65 | CA$60 | CA$137 | CA$58 |