OBE — Obsidian Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$449.63m
- CA$792.13m
- CA$739.80m
Annual cashflow statement for Obsidian Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -772 | 414 | 810 | 108 | -203 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -45.2 | -210 | -142 | -15.5 | 416 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.6 | -5.1 | 34.8 | 13.6 | -35.7 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 79.4 | 199 | 457 | 353 | 362 |
| Capital Expenditures | -57.2 | -141 | -319 | -293 | -427 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9 | -15.6 | 28.6 | -0.5 | -4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.2 | -157 | -291 | -294 | -431 |
| Financing Cash Flow Items | 2.2 | 0 | -6.5 | -0.8 | -1.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.1 | -42.9 | -173 | -59.4 | 67.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.1 | -0.8 | -6.5 | -0.3 | -1 |