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	203.2	662.4	211	-111.5	-198.6
Stock-Based Compensation	8.3	8.2	8	4.7	2.3
Other Adjustments	-37.5	-70.4	12.1	-281.3	-13.9
Changes in Other Operating Activities	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	-298.9	-343.1	-292.5	-314.8	-140.9
Sale of Property, Plant & Equipment	208.3	-	-	-	-
Proceeds from Sale of Investments	91.4	-	-	-	-
Payments for Business Acquisitions	-	-	-	-	-33.7
Other Investing Activities	-18	-87.4	-1.1	24	18
Investing Cash Flow	-17.2	-430.5	-293.6	-290.8	-156.6
Long-Term Debt Issued	175	50	-	125	16.3
Long-Term Debt Repaid	-117.7	-53.2	-10.3	-71.6	-5.4
Net Long-Term Debt Issued (Repaid)	57.3	-3.2	-10.3	53.4	10.9
Issuance of Common Stock	-2	-1.2	0.3	1.4	24.1
Repurchase of Common Stock	-55.6	-41.7	-47.4	-	-
Net Common Stock Issued (Repurchased)	-57.6	-42.9	-47.1	1.4	24.1
Other Financing Activities	-222.2	113.7	-2	-227.3	-77.9
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	-59.1	18.8	60.2	142	57.8
Free Cash Flow Growth	-	-68.77%	-57.61%	145.68%	160.36%
FCF Margin	-5.46%	1.29%	8.80%	18.40%	12.81%
Free Cash Flow Per Share	-0.82	0.25	-	-	-
Levered Free Cash Flow	27.4	77.8	29.8	472	80.3
Unlevered Free Cash Flow	383.81	661.44	77.55	484.28	117

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.