Obsidian Energy Ltd (OBE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53,300 | 12,100 | -283,500 | 27,500 | 29,900 |
| Other Working Capital | -6,200 | 9,100 | 2,300 | -10,300 | -7,600 |
| Other Operating Activity | 15,800 | 44,300 | 323,400 | 10,900 | -11,900 |
| Operating Cash Flow | $62,900 | $65,500 | $42,200 | $28,100 | $10,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | 0 | N/A | 0 | N/A |
| Other Investing Activity | -76,200 | -32,700 | -24,900 | -22,700 | -7,200 |
| Investing Cash Flow | $-76,300 | $-32,700 | $-24,900 | $-22,700 | $-7,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -30,000 | N/A | N/A | N/A |
| Debt Issued | 16,300 | 0 | N/A | 0 | 200 |
| Debt Repayment | -78,500 | -1,100 | -17,100 | -11,600 | -5,300 |
| Other Financing Activity | 78,900 | 0 | -100 | 300 | 4,000 |
| Financing Cash Flow | $16,700 | $-31,100 | $-17,200 | $-11,300 | $-1,100 |
| Beginning Cash Position | 4,000 | 2,300 | 2,200 | 8,100 | 6,000 |
| End Cash Position | 7,300 | 4,000 | 2,300 | 2,200 | 8,100 |
| Net Cash Flow | $3,300 | $1,700 | $100 | $-5,900 | $2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,900 | 65,500 | 42,200 | 28,100 | 10,400 |
| Capital Expenditure | -44,900 | -45,100 | -21,500 | -29,500 | -11,200 |
| Free Cash Flow | 18,000 | 20,400 | 20,700 | -1,400 | -800 |