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 | -313.32% | -279.08% | -83.56% | -85.05% | -89.11% |
| Total Depreciation and Amortization | 177.12% | 188.81% | 356.61% | 392.40% | 357.02% |
| Total Amortization of Deferred Charges | -12.92% | -1.52% | 2.77% | 10.22% | 9.17% |
| Total Other Non-Cash Items | -813.74% | -107,877.47% | 103.37% | 102.22% | 102.55% |
| Change in Net Operating Assets | -359.26% | -368.00% | -560.91% | -139.10% | -30.52% |
| Cash from Operations | 14.45% | 0.88% | -0.01% | -10.98% | -25.69% |
| Capital Expenditure | -42.33% | -43.84% | -51.90% | -24.13% | 8.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.80% | -391.02% | 262.47% | 302.10% | 212.91% |
| Cash from Investing | -41.85% | -44.67% | -36.07% | -20.47% | 13.19% |
| Total Debt Issued | 118.98% | 360.00% | 182.08% | -16.01% | -56.92% |
| Total Debt Repaid | -41.52% | -54.07% | 49.70% | 78.01% | 79.05% |
| Issuance of Common Stock | 33.33% | 33.33% | 33.33% | 250.00% | -25.00% |
| Repurchase of Common Stock | 28.32% | 12.03% | -104.82% | -434.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -325.00% | -275.00% | 58.90% | 74.65% |
| Cash from Financing | 152.79% | 213.59% | 197.30% | 146.38% | 61.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.82% | -229.38% | -100.36% | 102.21% | 109.79% |