Obsidian Energy Ltd (OBE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,323 | -576,074 | -579,540 | -554,112 | -556,292 |
| Depreciation Amortization | 21,720 | 674,015 | 655,361 | 608,946 | 604,017 |
| Accounts receivable | N/A | 16,871 | N/A | N/A | N/A |
| Other Working Capital | -8,135 | -11,422 | 751 | -7,937 | 3,729 |
| Other Operating Activity | -9,715 | -44,118 | -24,773 | -21,645 | -26,845 |
| Operating Cash Flow | $22,193 | $59,272 | $51,798 | $25,253 | $24,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,299 | -42,625 | -34,532 | -29,582 | -30,574 |
| Other Investing Activity | 5,371 | -6,793 | -9,759 | -10,101 | -746 |
| Investing Cash Flow | $-17,929 | $-49,418 | $-44,291 | $-39,683 | $-31,319 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,642 | N/A | 1,443 | 1,491 |
| Debt Issued | -7,108 | -2,986 | -3,003 | 15,152 | 5,966 |
| Debt Repayment | -1,106 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -711 | -4,703 | -2,252 | -2,886 | -1,491 |
| Financing Cash Flow | $-8,925 | $-6,047 | $-5,255 | $13,709 | $5,966 |
| Beginning Cash Position | 6,397 | 2,240 | 2,252 | 2,165 | 2,237 |
| End Cash Position | 1,738 | 6,047 | 4,504 | 1,443 | 1,491 |
| Net Cash Flow | $-4,660 | $3,807 | $2,252 | $-722 | $-746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,193 | 59,272 | 51,798 | 25,253 | 24,608 |
| Capital Expenditure | -23,299 | -42,700 | -34,532 | -29,582 | -30,574 |
| Free Cash Flow | -1,106 | 16,572 | 17,266 | -4,329 | -5,966 |