Canada markets close in 1 hour 35 minutes

Obsidian Energy Ltd. (OBE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
11.17+0.56 (+5.27%)
As of 02:25PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
89,400
108,000
810,100
414,000
-771,700
Deferred income taxes
30,200
35,600
-246,400
0
-
Stock based compensation
8,000
8,000
4,700
2,300
2,100
Change in working capital
6,800
13,600
34,800
-5,100
-6,600
Other working capital
38,500
59,600
137,400
57,700
22,200
Other non-cash items
-15,200
-17,900
-26,700
-17,500
-22,500
Net cash provided by operating activites
338,800
352,700
456,800
198,700
79,400
Cash flows from investing activities
Investments in property, plant and equipment
-300,300
-293,100
-319,400
-141,000
-57,200
Acquisitions, net
-
-
0
-33,700
0
Other investing activites
9,200
-500
28,600
18,100
-9,100
Net cash used for investing activites
-291,100
-293,600
-290,800
-156,600
-66,200
Cash flows from financing activities
Debt repayment
-16,600
-14,000
-292,400
-83,300
-10,300
Common stock issued
-
-
0
24,200
0
Common stock repurchased
-57,900
-47,400
0
-
-
Other financing activites
11,000
-800
-6,500
-
-
Net cash used privided by (used for) financing activities
-47,500
-59,400
-172,500
-42,900
-8,100
Net change in cash
200
-300
-6,500
-800
5,100
Cash at beginning of period
100
800
7,300
8,100
3,000
Cash at end of period
300
500
800
7,300
8,100
Free Cash Flow
Operating Cash Flow
338,800
352,700
456,800
198,700
79,400
Capital Expenditure
-300,300
-293,100
-319,400
-141,000
-57,200
Free Cash Flow
38,500
59,600
137,400
57,700
22,200