← OBSIDIAN ENERGY LTD.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | — | — | — | — | — | — | ($111.5m) | — | — | — | — | |
| Net Income | — | — | — | — | — | — | $810.1m |
$108.0m
-86.67%
|
($202.6m)
-287.59%
|
$35.2m
+117.37%
|
$27.8m
-21.02%
|
|
| Profit or Loss | ($696.0m) | ($84.0m) | ($305.0m) | ($788.0m) | ($771.7m) | $414.0m | $810.1m | $108.0m | ($202.6m) | $35.2m | — | |
| Other Adjustments To Reconcile Profit Loss | — | $4.0m | — | $3.0m | $2.1m | — | $1.2m | $0 | — | — | — | |
| Depreciation | — | — | — | — | — | — | — | $3.4m | $1.8m | — | $193.4m | |
| Adjustments For Deferred Tax Of Prior Periods | $14.0m | $5.0m | ($11.0m) | ($5.0m) | ($900k) | ($27.1m) | ($400k) | $800k | ($900k) | $0 | — | |
| Deferred Income Tax | — | — | — | — | — | — | ($246.4m) | $35.6m | ($62.5m) | $11.8m | $9.6m | |
| Deferred Tax | — | — | — | — | — | — | ($246.4m) | $35.6m | ($62.5m) | $11.8m | $9.6m | |
| Adjustments For Share-Based Payments | $7.0m | $8.0m | $7.0m | $5.0m | $2.1m | $2.3m | $4.7m | $8.0m | $8.2m | $8.3m | — | |
| Asset Impairment Charge | — | — | — | — | — | — | — | $2.7m | $415.3m | — | — | |
| Change In Working Capital | — | — | — | — | — | — | $34.8m | $13.6m | ($35.7m) | $30.6m | $15.3m | |
| Capital Expenditure | — | — | — | — | — | — | ($319.4m) | ($293.1m) | ($426.5m) | ($299.2m) | ($347.8m) | |
| Capital Expenditure Reported | — | — | — | — | — | — | ($314.8m) | ($292.5m) | ($343.1m) | ($298.9m) | ($347.8m) | |
| Net Other Investing Changes | — | — | — | — | — | — | $28.6m | ($500k) | ($4.0m) | ($17.7m) | ($400k) | |
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | — | — | $5.4m | — | — | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | — | — | — | — | $71.6m | $0 | $50.0m | $0 | — | |
| Issuance Of Debt | — | — | — | — | — | — | $125.0m | $2.5m | $167.5m | $175.0m | $7.5m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $125.0m | $2.5m | $167.5m | $175.0m | $7.5m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($292.4m) | ($14.0m) | ($55.2m) | ($335.8m) | ($223.6m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($167.4m) | ($11.5m) | $112.3m | ($160.8m) | $126.4m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($167.4m) | ($11.5m) | $112.3m | ($160.8m) | $126.4m | |
| Repayment Of Debt | — | — | — | — | — | — | ($292.4m) | ($14.0m) | ($55.2m) | ($335.8m) | ($223.6m) | |
| Common Stock Issuance | — | — | — | — | — | $24.2m | $0 | ($47.4m) | ($41.7m) | ($54.9m) | $0 | |
| Common Stock Payments | — | — | — | — | — | — | $0 | ($47.4m) | ($41.7m) | ($54.9m) | ($28.9m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $24.2m | $0 | — | — | — | $0 | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | $0 | ($47.4m) | ($41.7m) | ($54.9m) | ($28.9m) | |
| Cash Dividends Paid | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Net Other Financing Charges | — | — | — | — | — | — | ($6.5m) | ($800k) | ($1.8m) | ($700k) | ($900k) | |
| Beginning Cash Position | — | — | — | — | — | — | $7.3m | $800k | $500k | ($500k) | $1.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Unrealised Foreign Exchange Losses Gains | ($312.0m) | ($11.0m) | — | ($6.0m) | ($1.4m) | ($200k) | $700k | $0 | — | — | — | |
| Increase Decrease In Working Capital | $97.0m | ($5.0m) | ($68.0m) | $40.0m | $6.6m | $5.1m | ($34.8m) | ($13.6m) | $35.7m | ($30.6m) | $15.3m | |
| Interest Paid Classified As Financing Activities | — | — | — | $35.0m | $25.5m | $30.1m | $29.2m | $27.5m | $32.1m | $22.0m | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $30.0m | $6.3m | $4.4m | $4.3m | $3.7m | $2.0m | $2.1m | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | — | — | — | — | — | $47.4m | $41.7m | $54.9m | — | |
| Proceeds From Issuing Shares | $1.0m | ($4.0m) | — | — | — | $24.2m | $0 | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($172.5m) | ($59.4m) | $67.6m | ($222.5m) | $91.9m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($290.8m) | ($293.6m) | ($430.5m) | ($17.2m) | ($259.4m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($6.5m) | ($300k) | ($1.0m) | $100k | — | |
| Changes In Cash | — | — | — | — | — | — | ($6.5m) | ($300k) | ($1.0m) | $100k | ($1.4m) | |
| Depletion | — | — | — | — | — | — | ($111.5m) | $211.0m | $245.3m | $203.2m | $191.3m | |
| End Cash Position | — | — | — | — | — | — | $800k | $500k | ($500k) | ($400k) | $200k | |
| Financing Cash Flow | — | — | — | — | — | — | ($172.5m) |
($59.4m)
+65.57%
|
$67.6m
+213.80%
|
($222.5m)
-429.14%
|
$91.9m
+141.30%
|
|
| Free Cash Flow | — | — | — | — | — | — | $137.4m | $59.6m | ($64.6m) | ($59.4m) | ($181.7m) | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($8.6m) | ($5.6m) | $4.7m | ($24.6m) | ($70.1m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | — | — | $0 | ($15.2m) | ($15.2m) | |
| Income Tax Paid Supplemental Data | — | — | — | — | — | $0 | $0 | $0 | — | — | — | |
| Investing Cash Flow | — | — | — | — | — | — | ($290.8m) | ($293.6m) | ($430.5m) | ($17.2m) | ($259.4m) | |
| Net Business Purchase And Sale | — | — | — | — | — | ($33.7m) | $0 | — | $0 | $91.4m | $91.4m | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | ($200k) | $700k | $0 | — | — | — | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($4.6m) | ($600k) | ($83.4m) | $208.0m | ($101.3m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($7.9m) | ($5.6m) | $4.7m | ($39.8m) | ($85.3m) | |
| Other Non Cash Items | — | — | — | — | — | — | ($26.7m) | ($17.9m) | ($12.6m) | ($9.5m) | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $1.4m | $300k | ($1.2m) | ($2.0m) | ($600k) | |
| Provisionand Write Offof Assets | — | — | — | — | — | $1.2m | ($300k) | $0 | — | — | — | |
| Purchase Of Business | — | — | — | — | — | ($33.7m) | $0 | — | — | — | $0 | |
| Purchase Of PPE | — | $141.0m | $168.0m | $103.0m | $57.2m | $140.9m | ($4.6m) | ($600k) | ($83.4m) | ($300k) | ($347.8m) | |
| Sale Of Business | — | — | — | — | — | — | — | — | $0 | $91.4m | $91.4m | |
| Sale Of PPE | — | — | — | — | — | — | — | — | $0 | $208.3m | ($2.6m) | |
| Stock Based Compensation | — | — | — | — | — | — | $4.7m | $8.0m | $8.2m | $8.3m | $9.0m |