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    Obsidian Energy Ltd.

    AMEX: OBE · Real-Time Price · USD
    5.71
    -0.01 (-0.17%)
    At close: Aug 14, 2025, 3:59 PM
    5.60
    -1.93%
    Pre-market: Aug 15, 2025, 04:12 AM EDT

    Obsidian Energy Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -202.6M 108M 810.1M 414M
    Depreciation & Amortization
    		 n/a 225.8M 185.7M 125.7M
    Stock-Based Compensation
    		 8.2M 8M 4.7M 2.3M
    Other Working Capital
    		 -35.7M 13.6M 34.8M -5.1M
    Other Non-Cash Items
    		 654.5M -38.3M -332.1M -212.5M
    Deferred Income Tax
    		 -62.5M 35.6M -246.4M -125.7M
    Change in Working Capital
    		 -35.7M 13.6M 34.8M -5.1M
    Operating Cash Flow
    		 361.9M 352.7M 456.8M 198.7M
    Capital Expenditures
    		 -426.5M -293.1M -319.4M -141M
    Cash Acquisitions
    		 n/a n/a n/a -33.7M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -347.1M -500K 28.6M 18.1M
    Investing Cash Flow
    		 -430.5M -293.6M -290.8M -156.6M
    Debt Repayment
    		 112.3M -11.5M -167.4M -67M
    Common Stock Repurchased
    		 -41.7M -47.4M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3M -500K -5.1M -100K
    Financial Cash Flow
    		 67.6M -59.4M -172.5M -42.9M
    Net Cash Flow
    		 -1M -300K -6.5M -800K
    Free Cash Flow
    		 -64.6M 59.6M 137.4M 57.7M

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