Obsidian Energy Ltd.
OBE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -935.82% | -10.22% | 207.17% | -64.99% | 36.36% |
| Total Depreciation and Amortization | 539.71% | 12.98% | 6.56% | 5.66% | -4.57% |
| Total Amortization of Deferred Charges | -2.55% | 0.31% | -1.46% | 0.91% | -13.73% |
| Total Other Non-Cash Items | -1,095.30% | 94.38% | 888.27% | 87.89% | -172.49% |
| Change in Net Operating Assets | 315.63% | 79.39% | -118.38% | -144.63% | 729.78% |
| Cash from Operations | 1.59% | 42.05% | 30.75% | -49.67% | 21.76% |
| Capital Expenditure | 5.87% | 40.47% | -24.22% | -15.34% | -112.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.65% | 189.70% | -307.61% | -30.66% | 25.55% |
| Cash from Investing | -44.18% | 61.47% | -60.26% | -24.30% | -145.59% |
| Total Debt Issued | -- | -- | 66.67% | 671.43% | -- |
| Total Debt Repaid | -19.44% | -7,100.00% | 86.49% | -164.29% | 97.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -41.94% | -6.90% | 17.14% | 53.33% | -56.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 12.50% | -- | -- |
| Cash from Financing | 54.62% | -150.61% | 100.18% | 229.66% | 44.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.35% | -- | -- | 49.56% | -149.30% |
