Obsidian Energy Ltd.
OBE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$17 | CA$15 | CA$15 | -CA$285 |
| Dep. & Amort. | CA$45 | CA$47 | CA$0 | CA$481 |
| Deferred Tax | CA$0 | CA$4 | CA$5 | -CA$88 |
| Stock-Based Comp. | CA$2 | CA$2 | CA$2 | CA$1 |
| Change in WC | CA$12 | -CA$4 | CA$6 | CA$14 |
| Other Non-Cash | -CA$30 | -CA$9 | CA$68 | -CA$8 |
| Operating Cash Flow | CA$45 | CA$55 | CA$97 | CA$115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$0 | -CA$40 | -CA$128 | -CA$83 |
| Net Acquisitions | CA$91 | CA$0 | CA$0 | CA$0 |
| 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$49 | CA$152 | CA$31 | -CA$13 |
| Investing Cash Flow | CA$42 | CA$111 | -CA$98 | -CA$95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$80 | -CA$128 | CA$14 | -CA$8 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$9 | -CA$37 | -CA$10 | -CA$13 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1 | -CA$1 | -CA$3 | -CA$0 |
| Financing Cash Flow | -CA$88 | -CA$165 | CA$2 | -CA$21 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1 | CA$1 | CA$1 | -CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2 | CA$0 | -CA$1 | CA$1 |
| End Cash | CA$1 | CA$2 | CA$0 | -CA$1 |
| Free Cash Flow | -CA$20 | CA$15 | -CA$32 | CA$32 |