Production (Stage)
Obsidian Energy Ltd.
OBE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.27% | -935.82% | -10.22% | 207.17% | -64.99% |
| Total Depreciation and Amortization | -90.28% | 539.71% | 12.98% | 6.56% | 5.66% |
| Total Amortization of Deferred Charges | -30.33% | -2.55% | 0.31% | -1.46% | 0.91% |
| Total Other Non-Cash Items | 127.82% | -1,095.30% | 94.38% | 888.27% | 87.89% |
| Change in Net Operating Assets | -58.10% | 315.63% | 79.39% | -118.38% | -144.63% |
| Cash from Operations | -17.98% | 1.59% | 42.05% | 30.75% | -49.67% |
| Capital Expenditure | -51.62% | 5.87% | 40.47% | -24.22% | -15.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 335.78% | -158.65% | 189.70% | -307.61% | -30.66% |
| Cash from Investing | 0.01% | -44.18% | 61.47% | -60.26% | -24.30% |
| Total Debt Issued | -59.15% | -- | -- | 66.67% | 671.43% |
| Total Debt Repaid | 98.60% | -19.44% | -7,100.00% | 86.49% | -164.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.97% | -41.94% | -6.90% | 17.14% | 53.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -350.00% | -- | -- | 12.50% | -- |
| Cash from Financing | 108.32% | 54.62% | -150.61% | 100.18% | 229.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.73% | -327.35% | -- | -- | 49.56% |