Obsidian Energy Ltd.
OBE
$4.50
-$0.82-15.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -279.08% | -83.56% | -85.05% | -89.11% | -86.78% |
| Total Depreciation and Amortization | 188.81% | 356.61% | 392.40% | 357.02% | 356.54% |
| Total Amortization of Deferred Charges | -1.52% | 2.77% | 10.22% | 9.17% | -0.19% |
| Total Other Non-Cash Items | -107,877.47% | 103.37% | 102.22% | 102.55% | 99.98% |
| Change in Net Operating Assets | -368.00% | -560.91% | -139.10% | -30.52% | -62.05% |
| Cash from Operations | 0.88% | -0.01% | -10.98% | -25.69% | -25.46% |
| Capital Expenditure | -43.84% | -51.90% | -24.13% | 8.32% | 11.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -391.02% | 262.47% | 302.10% | 212.91% | -102.35% |
| Cash from Investing | -44.67% | -36.07% | -20.47% | 13.19% | 2.55% |
| Total Debt Issued | 360.00% | 182.08% | -16.01% | -56.92% | -66.00% |
| Total Debt Repaid | -54.07% | 49.70% | 78.01% | 79.05% | 81.53% |
| Issuance of Common Stock | 33.33% | 33.33% | 250.00% | -25.00% | -78.57% |
| Repurchase of Common Stock | 12.03% | -104.82% | -434.29% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -325.00% | -275.00% | 58.90% | 74.65% | 87.69% |
| Cash from Financing | 213.59% | 197.30% | 146.38% | 61.27% | 66.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.38% | -100.36% | 102.21% | 109.79% | 95.70% |
