Obsidian Energy Ltd.
OBE
$4.53
-$0.79-14.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -906.99% | 31.65% | 97.95% | -60.86% | -94.58% |
| Total Depreciation and Amortization | 713.75% | 21.39% | 14.57% | 7.48% | 121.05% |
| Total Amortization of Deferred Charges | -2.80% | -13.95% | -1.82% | 17.04% | 16.40% |
| Total Other Non-Cash Items | -1,746.62% | 34.50% | -21.46% | 92.48% | 98.04% |
| Change in Net Operating Assets | -56.70% | -266.63% | -112.83% | -103.68% | 44.64% |
| Cash from Operations | -5.04% | 13.82% | 13.98% | -18.89% | -7.17% |
| Capital Expenditure | 19.72% | -81.21% | -257.24% | -7.07% | -2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.72% | 62.11% | 25.50% | 649.08% | 984.16% |
| Cash from Investing | -10.66% | -88.49% | -132.87% | 2.05% | 12.65% |
| Total Debt Issued | 438.10% | -- | 426.32% | 76.47% | -- |
| Total Debt Repaid | -2,971.43% | 23.08% | 89.36% | -236.36% | 95.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.33% | 35.42% | 17.14% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -600.00% | -166.67% | -- |
| Cash from Financing | 40.39% | 26.85% | 2,348.91% | 37.28% | -14.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.17% | -26.24% | -- | 71.34% | -149.88% |
