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Obsidian Energy Ltd. (OBE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
7.99+0.16 (+2.04%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
349,600
352,700
456,800
198,700
79,400
-
Investing Cash Flow
-388,100
-293,600
-290,800
-156,600
-66,200
-
Financing Cash Flow
38,700
-59,400
-172,500
-42,900
-8,100
-
End Cash Position
300
500
800
7,300
8,100
-
Capital Expenditure
-404,800
-293,100
-319,400
-141,000
-57,200
-
Issuance of Capital Stock
-
-
0
24,200
0
-
Issuance of Debt
109,500
2,500
125,000
16,300
2,200
-
Repayment of Debt
-12,400
-14,000
-292,400
-83,300
-10,300
-
Repurchase of Capital Stock
-56,100
-47,400
0
-
-
-
Free Cash Flow
-55,200
59,600
137,400
57,700
22,200
-