Obsidian Energy Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	108	810.1	181.8	-802.8	-805	Upgrade
Depreciation & Amortization	225.8	185.7	125.7	134.2	254.2	Upgrade
Share-Based Compensation	8	4.7	2.3	2.1	5	Upgrade
Other Operating Activities	10.1	-543.7	-111.1	745.9	622.8	Upgrade
Operating Cash Flow	351.9	456.8	198.7	79.4	77	Upgrade
Operating Cash Flow Growth	-22.96%	129.89%	150.25%	3.12%	-22.22%	Upgrade
Capital Expenditures	-293.1	-319.4	-141	-57.2	-103	Upgrade
Acquisitions	0	0	-33.7	0.1	10.7	Upgrade
Other Investing Activities	-0.5	28.6	18.1	-9.1	-8.7	Upgrade
Investing Cash Flow	-293.6	-290.8	-156.6	-66.2	-101	Upgrade
Common Stock Issued	0	0	24.2	0	0	Upgrade
Share Repurchases	-47.4	0	0	0	0	Upgrade
Other Financing Activities	-106	-172.5	-67.1	-8.1	27	Upgrade
Financing Cash Flow	-58.6	-172.5	-42.9	-8.1	27	Upgrade
Net Cash Flow	-0.3	-6.5	-0.8	5.1	1	Upgrade
Free Cash Flow	58.8	137.4	57.7	22.2	-26	Upgrade
Free Cash Flow Growth	-57.21%	138.13%	159.91%	-	-	Upgrade
Free Cash Flow Margin	9.00%	14.93%	11.60%	7.75%	-6.25%	Upgrade
Free Cash Flow Per Share	0.70	1.63	0.74	0.30	-0.36	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.