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Obsidian Energy (OBE)
NYSE MKT:OBE
OBE
Obsidian Energy
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Obsidian Energy (OBE) Cash flow

298 Followers

Obsidian Energy Cash Flow

OBE's free cash flow for Q3 2024 was C$24.80M. For the 2024 fiscal year, OBE's free cash flow was decreased by C$-77.80M and operating cash flow was C$110.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 364.60MC$ 352.70MC$ 456.80MC$ 198.70MC$ 79.40MC$ 76.80M
Investing Cash Flow
C$ -418.90MC$ -293.60MC$ -290.80MC$ -156.60MC$ -66.20MC$ -101.10M
Financing Cash Flow
C$ 54.30MC$ -59.40MC$ -172.50MC$ -42.90MC$ -8.10MC$ 26.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.00MC$ 500.00KC$ 800.00KC$ 7.30MC$ 8.10MC$ 3.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 27.00M-----
Issuance Of Capital Stock
---C$ 24.20M--
Issuance Of Debt
C$ 107.90MC$ -11.50MC$ -167.40MC$ -67.00MC$ -8.10MC$ 24.30M
Repayment Of Debt
C$ -6.10MC$ -14.00MC$ -75.90MC$ -83.30MC$ -10.30MC$ -46.80M
Free Cash Flow
C$ -79.30MC$ 59.60MC$ 137.40MC$ 198.70MC$ 79.40MC$ 76.80M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Obsidian Energy Cash Flow

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