OBSIDIAN ENERGY LTD (OBE.CA) Stock Cash Flow
TSX:OBE - Toronto Stock Exchange - CA6744822033 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -199.10M | -202.60M | 108.00M | 810.10M | 414.00M | |||
| Depreciation Amortization | 235.30M | 247.10M | 211.00M | N/A | N/A | |||
| Income Taxes - Deferred | -61.80M | -62.50M | 35.60M | -246.40M | N/A | |||
| Change In Working Capital | -16.50M | -35.70M | 13.60M | 34.80M | -5.10M | |||
| Interest Paid | 32.90M | 32.10M | 800.00K | 29.20M | 30.10M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 442.00M | 415.60M | -15.50M | -141.70M | -210.20M | |||
| OPERATING CASH FLOW | 399.90M | 361.90M | 352.70M | 456.80M | 198.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -440.60M | -426.50M | -293.10M | -319.40M | -141.00M | |||
| Other Investing Activity | 15.50M | -4.00M | -500.00K | 28.60M | -15.60M | |||
| INVESTING CASH FLOW | -425.10M | -430.50M | -293.60M | -290.80M | -156.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 69.90M | 112.30M | -11.50M | -167.40M | -67.00M | |||
| Stock Issued/Repurchased | -42.20M | -42.90M | -47.10M | 1.40M | 24.10M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.50M | -1.80M | -800.00K | -6.50M | 0.00 | |||
| FINANCING CASH FLOW | 25.20M | 67.60M | -59.40M | -172.50M | -42.90M | |||
| CHANGE IN CASH | 0.00 | -1.00M | -300.00K | -6.50M | -800.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 399.90M | 361.90M | 352.70M | 456.80M | 198.70M | |||
| Capital Expenditure | -440.60M | -426.50M | -293.10M | -319.40M | -141.00M | |||
| FREE CASH FLOW | -40.70M | -64.60M | 59.60M | 137.40M | 57.70M | |||
All data in CAD