Obsidian Energy Ltd (OBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,570,270 | 35,850 | 49,510 | -87,130 | -814,030 |
| Depreciation Amortization | 1,254,040 | 510,260 | 342,920 | 177,000 | 1,740,740 |
| Other Working Capital | -28,990 | -34,930 | -101,770 | -30,860 | 49,540 |
| Other Operating Activity | 1,113,590 | 158,140 | 109,100 | 151,570 | 33,030 |
| Operating Cash Flow | $768,370 | $669,320 | $399,760 | $210,580 | $1,009,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,840 | -248,230 | -44,010 | -186,070 | -282,670 |
| Net Acquisitions | 0 | 0 | 0 | 193,340 | 0 |
| Other Investing Activity | 53,460 | 45,050 | -55,930 | -5,460 | -42,740 |
| Investing Cash Flow | $-102,380 | $-203,180 | $-99,940 | $1,810 | $-325,410 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -196,620 | -149,860 | -99,020 | -49,010 | -349,700 |
| Other Financing Activity | -408,650 | -316,270 | -200,800 | -163,390 | -334,160 |
| Financing Cash Flow | $-605,270 | $-466,130 | $-299,820 | $-212,400 | $-683,860 |
| End Cash Position | 60,700 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $60,700 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 768,370 | 669,320 | 399,760 | 210,580 | 1,009,280 |
| Free Cash Flow | 768,370 | 669,320 | 399,760 | 210,580 | 1,009,280 |