Obsidian Energy Ltd.
OBE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$202,600 | CA$108,000 | CA$810,100 | CA$414,000 |
| Dep. & Amort. | CA$681,700 | CA$225,800 | CA$185,700 | CA$125,700 |
| Deferred Tax | -CA$62,500 | CA$35,600 | -CA$246,400 | CA$0 |
| Stock-Based Comp. | CA$8,200 | CA$8,000 | CA$4,700 | CA$2,300 |
| Change in WC | -CA$35,700 | CA$13,600 | CA$34,800 | -CA$5,100 |
| Other Non-Cash | -CA$27,200 | -CA$38,300 | -CA$332,100 | -CA$335,900 |
| Operating Cash Flow | CA$361,900 | CA$352,700 | CA$456,800 | CA$198,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$83,400 | -CA$293,100 | -CA$319,400 | -CA$141,000 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$33,700 |
| 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$347,100 | -CA$500 | CA$28,600 | CA$18,100 |
| Investing Cash Flow | -CA$430,500 | -CA$293,600 | -CA$290,800 | -CA$156,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$112,300 | -CA$11,500 | -CA$167,400 | -CA$67,000 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$24,200 |
| Stock Repurch. | -CA$41,700 | -CA$47,400 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$3,000 | -CA$500 | -CA$5,100 | -CA$100 |
| Financing Cash Flow | CA$67,600 | -CA$59,400 | -CA$172,500 | -CA$42,900 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,000 | -CA$300 | -CA$6,500 | -CA$800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$500 | CA$800 | CA$7,300 | CA$8,100 |
| End Cash | -CA$500 | CA$500 | CA$800 | CA$7,300 |
| Free Cash Flow | -CA$64,600 | CA$59,600 | CA$137,400 | CA$57,700 |