OBE — Obsidian Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$864.09m
- CA$1.06bn
- CA$567.50m
Annual cashflow statement for Obsidian Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 414 | 810 | 108 | -203 | 35.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -210 | -142 | -15.5 | 416 | -17.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.1 | 34.8 | 13.6 | -35.7 | 30.6 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 199 | 457 | 353 | 362 | 240 |
| Capital Expenditures | -141 | -319 | -293 | -427 | -299 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.6 | 28.6 | -0.5 | -4 | 282 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -157 | -291 | -294 | -431 | -17.2 |
| Financing Cash Flow Items | 0 | -6.5 | -0.8 | -1.8 | -4.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.9 | -173 | -59.4 | 67.6 | -223 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.8 | -6.5 | -0.3 | -1 | 0.1 |