Obsidian Energy Ltd.
OBE · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$203 | $108 | $810 | $414 |
| Dep. & Amort. | $0 | $226 | $186 | $126 |
| Deferred Tax | -$63 | $36 | -$246 | -$126 |
| Stock-Based Comp. | $8 | $8 | $5 | $2 |
| Change in WC | -$36 | $14 | $35 | -$5 |
| Other Non-Cash | $655 | -$38 | -$332 | -$213 |
| Operating Cash Flow | $362 | $353 | $457 | $199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83 | -$293 | -$319 | -$141 |
| Net Acquisitions | $0 | $0 | $0 | -$34 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$347 | -$1 | $29 | $18 |
| Investing Cash Flow | -$431 | -$294 | -$291 | -$157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $112 | -$12 | -$167 | -$67 |
| Stock Issued | $0 | $0 | $0 | $24 |
| Stock Repurch. | -$42 | -$47 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$1 | -$5 | -$0 |
| Financing Cash Flow | $68 | -$59 | -$173 | -$43 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$0 | -$7 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $7 | $8 |
| End Cash | -$1 | $1 | $1 | $7 |
| Free Cash Flow | -$65 | $60 | $137 | $58 |