Obsidian Energy Ltd (OBE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51,600 | -240,300 | 71,100 | 42,100 | 51,400 |
| Income taxes - deferred | 9,700 | N/A | N/A | N/A | N/A |
| Other Working Capital | -6,600 | 20,900 | 21,900 | -26,000 | 18,000 |
| Other Operating Activity | 17,900 | 345,900 | 28,400 | 108,900 | 14,500 |
| Operating Cash Flow | $72,600 | $126,500 | $121,400 | $125,000 | $83,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -4,300 | -300 | N/A |
| Other Investing Activity | -105,600 | -95,600 | -42,600 | -81,400 | -66,600 |
| Investing Cash Flow | $-105,600 | $-95,600 | $-46,900 | $-81,700 | $-66,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,000 | 0 | 125,000 | N/A | N/A |
| Debt Repayment | -1,100 | -30,100 | -202,400 | -36,600 | -23,300 |
| Other Financing Activity | -600 | 0 | -6,300 | 200 | 1,000 |
| Financing Cash Flow | $32,300 | $-30,100 | $-83,700 | $-36,400 | $-22,300 |
| Beginning Cash Position | 800 | 0 | 9,200 | 2,300 | 7,300 |
| End Cash Position | 100 | 800 | 0 | 9,200 | 2,300 |
| Net Cash Flow | $-700 | $800 | $-9,200 | $6,900 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,600 | 126,500 | 121,400 | 125,000 | 83,900 |
| Capital Expenditure | -107,100 | -97,100 | -78,300 | -40,600 | -103,400 |
| Free Cash Flow | -34,500 | 29,400 | 43,100 | 84,400 | -19,500 |