Obsidian Energy Ltd.
OBE · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$202,600 | $108,000 | $810,100 | $414,000 |
| Dep. & Amort. | $0 | $225,800 | $185,700 | $125,700 |
| Deferred Tax | -$62,500 | $35,600 | -$246,400 | -$125,700 |
| Stock-Based Comp. | $8,200 | $8,000 | $4,700 | $2,300 |
| Change in WC | -$35,700 | $13,600 | $34,800 | -$5,100 |
| Other Non-Cash | $654,500 | -$38,300 | -$332,100 | -$212,500 |
| Operating Cash Flow | $361,900 | $352,700 | $456,800 | $198,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83,400 | -$293,100 | -$319,400 | -$141,000 |
| Net Acquisitions | $0 | $0 | $0 | -$33,700 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$347,100 | -$500 | $28,600 | $18,100 |
| Investing Cash Flow | -$430,500 | -$293,600 | -$290,800 | -$156,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $112,300 | -$11,500 | -$167,400 | -$67,000 |
| Stock Issued | $0 | $0 | $0 | $24,200 |
| Stock Repurch. | -$41,700 | -$47,400 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,000 | -$500 | -$5,100 | -$100 |
| Financing Cash Flow | $67,600 | -$59,400 | -$172,500 | -$42,900 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,000 | -$300 | -$6,500 | -$800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $500 | $800 | $7,300 | $8,100 |
| End Cash | -$500 | $500 | $800 | $7,300 |
| Free Cash Flow | -$64,600 | $59,600 | $137,400 | $57,700 |