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 | -297.54% | -313.32% | -279.08% | -83.56% | -85.05% |
| Total Depreciation and Amortization | 165.82% | 181.97% | 188.81% | 356.61% | 392.40% |
| Total Amortization of Deferred Charges | -12.80% | -12.92% | -1.52% | 2.77% | 10.22% |
| Total Other Non-Cash Items | -1,329.18% | -968.12% | -107,877.47% | 103.37% | 102.22% |
| Change in Net Operating Assets | 191.28% | -359.26% | -368.00% | -560.91% | -139.10% |
| Cash from Operations | 4.75% | 14.45% | 0.88% | -0.01% | -10.98% |
| Capital Expenditure | 19.44% | -42.33% | -43.84% | -51.90% | -24.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.76% | 57.80% | -391.02% | 262.47% | 302.10% |
| Cash from Investing | 63.99% | -41.85% | -44.67% | -36.07% | -20.47% |
| Total Debt Issued | -66.56% | 118.98% | 360.00% | 182.08% | -16.01% |
| Total Debt Repaid | -296.18% | -41.52% | -54.07% | 49.70% | 78.01% |
| Issuance of Common Stock | -71.43% | 33.33% | 33.33% | 33.33% | 250.00% |
| Repurchase of Common Stock | -23.71% | 28.32% | 12.03% | -104.82% | -434.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.33% | -100.00% | -325.00% | -275.00% | 58.90% |
| Cash from Financing | -700.65% | 152.79% | 213.59% | 197.30% | 146.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 507.92% | -101.82% | -229.38% | -100.36% | 102.21% |