Obsidian Energy Ltd.
OBE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -203.45M | 24.34M | 27.11M | 8.83M | 25.21M |
| Total Depreciation and Amortization | 343.33M | 53.67M | 47.50M | 44.58M | 42.19M |
| Total Amortization of Deferred Charges | 500.10K | 513.20K | 511.60K | 519.20K | 514.50K |
| Total Other Non-Cash Items | -67.87M | 6.82M | 3.51M | -445.00K | -3.68M |
| Change in Net Operating Assets | 9.64M | -4.47M | -21.70M | -9.94M | 22.27M |
| Cash from Operations | 82.15M | 80.87M | 56.93M | 43.54M | 86.51M |
| Capital Expenditure | -59.01M | -62.69M | -105.31M | -84.78M | -73.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.07M | 15.47M | -17.25M | 8.31M | 11.98M |
| Cash from Investing | -68.08M | -47.22M | -122.56M | -76.47M | -61.52M |
| Total Debt Issued | 35.50M | -- | 100.00M | 60.00M | -10.50M |
| Total Debt Repaid | -43.00M | -36.00M | -500.00K | -3.70M | -1.40M |
| Issuance of Common Stock | -- | -- | 400.00K | -- | 0.00 |
| Repurchase of Common Stock | -13.20M | -9.30M | -8.70M | -10.50M | -22.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00K | -- | -1.40M | -1.60M | 0.00 |
| Cash from Financing | -15.07M | -33.21M | 65.63M | 32.78M | -25.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | 439.90K | -- | -148.30K | -294.00K |
