Obsidian Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	35.2	-202.6	108	810.1	414
Depreciation & Amortization	215.4	678.9	228.5	-99.9	-198.6
Other Amortization	2.1	2.8	2.8	2.7	-
Loss (Gain) From Sale of Investments	-14.6	-	-	-	-
Stock-Based Compensation	8.3	8.2	8	4.7	2.3
Other Operating Activities	-37.2	-89.7	-8.2	-295.6	-13.9
Change in Other Net Operating Assets	30.6	-35.7	13.6	34.8	-5.1
Operating Cash Flow	239.8	361.9	352.7	456.8	198.7
Operating Cash Flow Growth	-33.74%	2.61%	-22.79%	129.89%	150.25%
Capital Expenditures	-299.2	-426.5	-293.1	-319.4	-141
Sale of Property, Plant & Equipment	208.3	-	-	-	-
Cash Acquisitions	-	-	-	-	-33.7
Investment in Securities	91.4	-	-	-	-
Other Investing Activities	-17.7	-4	-0.5	28.6	18.1
Investing Cash Flow	-17.2	-430.5	-293.6	-290.8	-156.6
Long-Term Debt Issued	175	167.5	2.5	125	16.3
Long-Term Debt Repaid	-335.8	-55.2	-14	-292.4	-83.3
Net Debt Issued (Repaid)	-160.8	112.3	-11.5	-167.4	-67
Issuance of Common Stock	-	-	0.3	1.4	24.2
Repurchase of Common Stock	-54.9	-41.7	-47.4	-	-
Other Financing Activities	-6.8	-3	-0.8	-6.5	-0.1
Financing Cash Flow	-222.5	67.6	-59.4	-172.5	-42.9
Net Cash Flow	0.1	-1	-0.3	-6.5	-0.8
Free Cash Flow	-59.4	-64.6	59.6	137.4	57.7
Free Cash Flow Growth	-	-	-56.62%	138.13%	159.91%
Free Cash Flow Margin	-10.98%	-8.83%	9.12%	17.80%	12.85%
Free Cash Flow Per Share	-0.83	-0.85	0.71	1.63	0.74
Cash Interest Paid	22	32.1	27.5	29.2	30.1
Levered Free Cash Flow	262.89	-253.38	57.39	32.16	-42.43
Unlevered Free Cash Flow	276.16	-234.11	73.59	49.71	-21.55
Change in Working Capital	30.6	-35.7	13.6	34.8	-5.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.