Obsidian Energy Ltd (OBE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 913,000 | 411,000 | 323,000 | 656,000 | 2,367,000 |
| Income taxes - deferred | N/A | 0 | -13,000 | -252,000 | -617,000 |
| Other Working Capital | -40,000 | 68,000 | 5,000 | -97,000 | 31,000 |
| Other Operating Activity | -796,000 | -380,000 | -190,000 | -444,000 | -1,606,000 |
| Operating Cash Flow | $77,000 | $99,000 | $125,000 | $-137,000 | $175,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,000 | 13,000 | 110,000 | 1,415,000 | 800,000 |
| Other Investing Activity | -112,000 | -174,000 | -144,000 | -105,000 | -604,000 |
| Investing Cash Flow | $-101,000 | $-161,000 | $-34,000 | $1,310,000 | $196,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,000 | 84,000 | N/A | N/A | 462,000 |
| Debt Repayment | -47,000 | -32,000 | -102,000 | -1,393,000 | -982,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,000 | 0 |
| Dividend Paid | N/A | N/A | N/A | 0 | -75,000 |
| Other Financing Activity | 3,000 | 8,000 | 2,000 | 228,000 | 159,000 |
| Financing Cash Flow | $27,000 | $60,000 | $-100,000 | $-1,164,000 | $-436,000 |
| Beginning Cash Position | 0 | 2,000 | 11,000 | 2,000 | 67,000 |
| End Cash Position | 3,000 | 0 | 2,000 | 11,000 | 2,000 |
| Net Cash Flow | $3,000 | $-2,000 | $-9,000 | $9,000 | $-65,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,000 | 99,000 | 125,000 | -137,000 | 175,000 |
| Capital Expenditure | -103,000 | -168,000 | -141,000 | -82,000 | -470,000 |
| Free Cash Flow | -26,000 | -69,000 | -16,000 | -219,000 | -295,000 |