OBE — Obsidian Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$840.80m
- CA$1.13bn
- CA$660.50m
- 52
- 88
- 86
- 88
Annual cashflow statement for Obsidian Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -788 | -772 | 414 | 810 | 108 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -8 | -45.2 | -210 | -142 | -15.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40 | -6.6 | -5.1 | 34.8 | 13.6 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 77 | 79.4 | 199 | 457 | 353 |
| Capital Expenditures | -103 | -57.2 | -141 | -319 | -293 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2 | -9 | -15.6 | 28.6 | -0.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -101 | -66.2 | -157 | -291 | -294 |
| Financing Cash Flow Items | 12 | 2.2 | 0 | -6.5 | -0.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27 | -8.1 | -42.9 | -173 | -59.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3 | 5.1 | -0.8 | -6.5 | -0.3 |