Obsidian Energy Ltd (OBE)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -593,837 | -184,854 | -161,503 | -40,624 | -235,308 |
| Depreciation Amortization | 688,037 | 248,493 | 201,879 | 51,909 | 317,087 |
| Accounts receivable | -12,811 | N/A | N/A | N/A | 40,890 |
| Other Working Capital | -36,926 | -34,850 | -44,114 | -20,312 | 47,833 |
| Other Operating Activity | 13,565 | -7,576 | 748 | 8,275 | -94,123 |
| Operating Cash Flow | $58,027 | $21,213 | $-2,991 | $-752 | $76,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,331 | -43,941 | -23,179 | -17,303 | -119,583 |
| Other Investing Activity | -6,782 | -3,788 | -14,206 | -9,780 | -4,629 |
| Investing Cash Flow | $-76,114 | $-47,729 | $-37,385 | $-27,083 | $-124,212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,782 | 5,303 | N/A | N/A | N/A |
| Debt Issued | 46,723 | 50,759 | 59,068 | 30,844 | 64,806 |
| Debt Repayment | -12,811 | -12,879 | -12,711 | N/A | -24,688 |
| Other Financing Activity | -20,347 | -12,879 | -5,234 | -1,505 | 6,172 |
| Financing Cash Flow | $20,347 | $30,304 | $41,124 | $29,340 | $46,290 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 1,543 |
| End Cash Position | 2,261 | 3,788 | 748 | 1,505 | N/A |
| Net Cash Flow | $2,261 | $3,788 | $748 | $1,505 | $-1,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,027 | 21,213 | -2,991 | -752 | 76,379 |
| Capital Expenditure | -77,621 | -52,274 | -31,403 | -25,578 | -129,612 |
| Free Cash Flow | -19,594 | -31,062 | -34,394 | -26,331 | -53,234 |