Obsidian Energy Ltd (OBE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 60,900 | 55,000 | 51,100 | 55,000 | 51,300 |
| Income taxes - deferred | 11,700 | 4,300 | 11,800 | 7,900 | 6,200 |
| Other Working Capital | -29,700 | -13,400 | 30,300 | 3,600 | -13,700 |
| Other Operating Activity | 35,000 | 12,800 | 24,500 | 28,800 | 23,300 |
| Operating Cash Flow | $77,900 | $58,700 | $117,700 | $95,300 | $67,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,900 | N/A | 0 | -500 | -100 |
| Other Investing Activity | -82,800 | -103,100 | -83,700 | -33,100 | -70,600 |
| Investing Cash Flow | $-167,700 | $-103,100 | $-83,700 | $-33,600 | $-70,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 60,000 | -10,500 | 0 | 19,000 |
| Debt Repayment | -500 | -3,700 | -1,400 | -46,800 | -4,700 |
| Common Stock Repurchased | -8,700 | -10,500 | -22,500 | -14,400 | -10,500 |
| Other Financing Activity | -1,000 | -1,600 | 0 | 300 | -200 |
| Financing Cash Flow | $89,800 | $44,200 | $-34,400 | $-60,900 | $3,600 |
| Beginning Cash Position | 300 | 500 | 900 | 100 | 100 |
| End Cash Position | 300 | 300 | 500 | 900 | 100 |
| Net Cash Flow | $N/A | $-200 | $-400 | $800 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,900 | 58,700 | 117,700 | 95,300 | 67,100 |
| Capital Expenditure | -144,100 | -114,300 | -100,000 | -46,400 | -39,600 |
| Free Cash Flow | -66,200 | -55,600 | 17,700 | 48,900 | 27,500 |