Production (Stage)
Obsidian Energy Ltd.
OBE
$5.14
$0.030.59%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.57% | -906.99% | 31.65% | 97.95% | -60.86% |
| Total Depreciation and Amortization | -25.13% | 713.75% | 21.39% | 14.57% | 7.48% |
| Total Amortization of Deferred Charges | -32.90% | -2.80% | -13.95% | -1.82% | 17.04% |
| Total Other Non-Cash Items | 4,343.30% | -1,746.62% | 34.50% | -21.46% | 92.48% |
| Change in Net Operating Assets | 140.66% | -56.70% | -266.63% | -112.83% | -103.68% |
| Cash from Operations | 54.75% | -5.04% | 13.82% | 13.98% | -18.89% |
| Capital Expenditure | -5.53% | 19.72% | -81.21% | -257.24% | -7.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.50% | -175.72% | 62.11% | 25.50% | 649.08% |
| Cash from Investing | 10.98% | -10.66% | -88.49% | -132.87% | 2.05% |
| Total Debt Issued | -75.83% | 438.10% | -- | 426.32% | 76.47% |
| Total Debt Repaid | 83.78% | -2,971.43% | 23.08% | 89.36% | -236.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.90% | 41.33% | 35.42% | 17.14% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.50% | -- | -- | -600.00% | -166.67% |
| Cash from Financing | -96.17% | 40.39% | 26.85% | 2,348.91% | 37.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 475.86% | -240.17% | -26.24% | -- | 71.34% |