Obsidian Energy Ltd.
OBE
$5.74
$0.020.35%
AMEX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -59.21% | 21.57% | -906.99% | 31.65% | 97.95% |
Total Depreciation and Amortization | -24.84% | -6.37% | 713.75% | 21.39% | 14.57% |
Total Amortization of Deferred Charges | -1.11% | -32.90% | -2.80% | -13.95% | -1.82% |
Total Other Non-Cash Items | -221.57% | 2,464.36% | -1,746.62% | 34.50% | -21.46% |
Change in Net Operating Assets | 85.68% | 140.66% | -56.70% | -266.63% | -112.83% |
Cash from Operations | -29.92% | 54.75% | -5.04% | 13.82% | 13.98% |
Capital Expenditure | 72.41% | -5.53% | 19.72% | -81.21% | -257.24% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -148.51% | 157.50% | -175.72% | 62.11% | 25.50% |
Cash from Investing | 165.70% | 10.98% | -10.66% | -88.49% | -132.87% |
Total Debt Issued | -- | -75.83% | 438.10% | -- | 426.32% |
Total Debt Repaid | -25,500.00% | 83.78% | -2,971.43% | 23.08% | 89.36% |
Issuance of Common Stock | -50.00% | -- | -- | -- | -- |
Repurchase of Common Stock | -320.69% | 1.90% | 41.33% | 35.42% | 17.14% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 35.71% | -12.50% | -- | -- | -600.00% |
Cash from Financing | -282.05% | -96.17% | 40.39% | 26.85% | 2,348.91% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | 475.86% | -240.17% | -26.24% | -- |