Toronto - Delayed Quote CAD

Obsidian Energy Ltd. (OBE.TO)

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7.99 +0.16 (+2.04%)
At close: October 24 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
349,600.00
352,700.00
456,800.00
198,700.00
79,400.00
--
Investing Cash Flow
-388,100.00
-293,600.00
-290,800.00
-156,600.00
-66,200.00
--
Financing Cash Flow
38,700.00
-59,400.00
-172,500.00
-42,900.00
-8,100.00
--
End Cash Position
300.00
500.00
800.00
7,300.00
8,100.00
--
Capital Expenditure
-404,800.00
-293,100.00
-319,400.00
-141,000.00
-57,200.00
--
Issuance of Capital Stock
--
--
--
24,200.00
--
--
Issuance of Debt
109,500.00
2,500.00
125,000.00
16,300.00
2,200.00
--
Repayment of Debt
-12,400.00
-14,000.00
-292,400.00
-83,300.00
-10,300.00
--
Repurchase of Capital Stock
-56,100.00
-47,400.00
--
--
--
--
Free Cash Flow
-55,200.00
59,600.00
137,400.00
57,700.00
22,200.00
--
12/31/2019 - 4/25/1996

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