Obsidian Energy Ltd (OBE)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,833 | 18,793 | 330,331 | 311,643 | 281,469 |
| Depreciation Amortization | 73,220 | 40,585 | -152,080 | -193,754 | -208,435 |
| Accounts receivable | N/A | N/A | -22,421 | N/A | N/A |
| Other Working Capital | -6,265 | 14,213 | 10,373 | 874 | -6,514 |
| Other Operating Activity | -11,198 | -7,343 | -7,660 | -10,883 | -9,282 |
| Operating Cash Flow | $163,590 | $66,247 | $158,543 | $107,880 | $57,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,766 | -81,645 | -112,504 | -76,342 | -41,524 |
| Net Acquisitions | N/A | N/A | -26,889 | N/A | N/A |
| Other Investing Activity | -3,367 | 29,057 | 14,442 | 12,552 | 2,768 |
| Investing Cash Flow | $-116,134 | $-52,587 | $-124,951 | $-63,790 | $-38,756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -45,342 | -7,659 | -45,640 | -43,692 | -20,355 |
| Debt Repayment | N/A | -9,949 | -4,309 | -1,112 | -1,140 |
| Common Stock Issued | N/A | N/A | 19,309 | N/A | N/A |
| Other Financing Activity | -627 | 0 | -3,591 | -2,542 | -1,710 |
| Financing Cash Flow | $-45,968 | $-17,608 | $-34,230 | $-47,346 | $-23,205 |
| Beginning Cash Position | 5,717 | 5,764 | 6,463 | 6,435 | 6,595 |
| End Cash Position | 7,205 | 1,816 | 5,825 | 3,178 | 1,873 |
| Net Cash Flow | $1,488 | $-3,948 | $-638 | $-3,257 | $-4,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,590 | 66,247 | 158,543 | 107,880 | 57,238 |
| Capital Expenditure | -112,532 | -81,645 | -112,424 | -76,342 | -41,524 |
| Free Cash Flow | 51,058 | -15,397 | 46,119 | 31,538 | 15,714 |