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Obsidian Energy Ltd. (OBE)

NYSE American - NYSE American Delayed price. Currency in USD
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7.98+0.01 (+0.13%)
At close: 04:00PM EDT
8.01 +0.03 (+0.36%)
After hours: 06:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
108,000
108,000
810,100
414,000
-771,700
Deferred income taxes
35,600
35,600
-246,400
0
-
Stock-based compensation
8,000
8,000
4,700
2,300
2,100
Change in working capital
13,600
13,600
34,800
-5,100
-6,600
Other working capital
59,600
59,600
137,400
57,700
22,200
Other non-cash items
-17,900
-17,900
-26,700
-17,500
-22,500
Net cash provided by operating activities
352,700
352,700
456,800
198,700
79,400
Cash flows from investing activities
Investments in property, plant and equipment
-293,100
-293,100
-319,400
-141,000
-57,200
Acquisitions, net
-
-
0
-33,700
0
Other investing activities
-500
-500
28,600
18,100
-9,100
Net cash used for investing activities
-293,600
-293,600
-290,800
-156,600
-66,200
Cash flows from financing activities
Debt repayment
-14,000
-14,000
-292,400
-83,300
-10,300
Common stock issued
-
-
0
24,200
0
Common stock repurchased
-47,400
-47,400
0
-
-
Other financing activities
11,000
-800
-6,500
-
-
Net cash used provided by (used for) financing activities
-59,400
-59,400
-172,500
-42,900
-8,100
Net change in cash
-300
-300
-6,500
-800
5,100
Cash at beginning of period
800
800
7,300
8,100
3,000
Cash at end of period
500
500
800
7,300
8,100
Free cash flow
Operating cash flow
352,700
352,700
456,800
198,700
79,400
Capital expenditure
-293,100
-293,100
-319,400
-141,000
-57,200
Free cash flow
59,600
59,600
137,400
57,700
22,200