Obsidian Energy Ltd. (OBE)

Obsidian Energy Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	108	810.1	414	-771.7	-788.3
Depreciation & Amortization	211	-111.5	-198.6	902.9	913
Share-Based Compensation	8	4.7	2.3	2.1	4.5
Other Operating Activities	25.7	-246.5	-19	-53.9	-52.4
Operating Cash Flow	352.7	456.8	198.7	79.4	76.8
Operating Cash Flow Growth	-22.79%	129.89%	150.25%	3.39%	-22.42%
Capital Expenditures	-293.1	-319.4	-141	-57.1	-92.5
Acquisitions	0	0	-33.7	0	0
Other Investing Activities	-0.5	28.6	18.1	-9.1	-8.6
Investing Cash Flow	-293.6	-290.8	-156.6	-66.2	-101.1
Share Issuance / Repurchase	-47.1	1.4	24.1	0	0
Debt Issued / Paid	-11.5	-167.4	-67	-10.3	15.2
Other Financing Activities	-0.8	-6.5	-	2.2	11.7
Financing Cash Flow	-59.4	-172.5	-42.9	-8.1	26.9
Net Cash Flow	-0.3	-6.5	-0.8	5.1	2.6
Free Cash Flow	59.6	137.4	57.7	22.3	-15.7
Free Cash Flow Growth	-56.62%	138.13%	158.74%	-	-
Free Cash Flow Margin	8.71%	17.82%	12.38%	7.20%	-4.11%
Free Cash Flow Per Share	0.74	1.68	0.77	0.30	-0.21

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).