Obsidian Energy Ltd (OBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,929 | 36,372 | 22,546 | 623,129 | 136,690 |
| Depreciation Amortization | 117,757 | 76,611 | 38,217 | -85,766 | 126,117 |
| Income taxes - deferred | 17,738 | 11,826 | 7,170 | -189,531 | N/A |
| Accounts receivable | N/A | N/A | N/A | -10,538 | N/A |
| Other Working Capital | -12,447 | -15,099 | -4,879 | 48,767 | 10,650 |
| Other Operating Activity | -2,832 | -5,802 | -9,388 | -34,691 | -20,381 |
| Operating Cash Flow | $175,146 | $103,909 | $53,666 | $351,371 | $253,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,917 | -109,116 | -79,168 | -245,683 | -170,326 |
| Other Investing Activity | -12,521 | -22,016 | 1,109 | 21,999 | 20,764 |
| Investing Cash Flow | $-156,439 | $-131,132 | $-78,060 | $-223,683 | $-149,562 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,689 | 39,421 | 25,133 | -70,382 | -47,888 |
| Debt Repayment | -6,931 | -2,678 | N/A | -55,075 | -54,860 |
| Common Stock Repurchased | -18,558 | -7,810 | N/A | N/A | N/A |
| Other Financing Activity | -2,832 | -2,231 | -1,257 | -7,231 | -6,360 |
| Financing Cash Flow | $-18,633 | $26,702 | $23,876 | $-132,687 | $-109,107 |
| Beginning Cash Position | 596 | 595 | 591 | 5,615 | 5,593 |
| End Cash Position | 671 | 74 | 74 | 615 | N/A |
| Net Cash Flow | $75 | $-521 | $-517 | $-5,000 | $-5,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,146 | 103,909 | 53,666 | 351,371 | 253,076 |
| Capital Expenditure | -143,470 | -109,041 | -79,168 | -242,144 | -166,802 |
| Free Cash Flow | 31,675 | -5,132 | -25,502 | 109,226 | 86,274 |