← 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
Cash flows from operating activities:
Net Income — — — — — — $810.1m $108.0m ($202.6m) $35.2m
Net Income From Continuing Operations — — — — — — $810.1m $108.0m ($202.6m) $35.2m
Other Adjustments To Reconcile Profit Loss — $4.0m — $3.0m $2.1m — $1.2m $0 — —
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss — — — — — — ($111.5m) — — —
Depreciation — — — — — — — $3.4m $1.8m —
Depreciation Amortization Depletion — — — — — — ($111.5m) $211.0m $247.1m $203.2m
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
Deferred Tax — — — — — — ($246.4m) $35.6m ($62.5m) $11.8m
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 —
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)
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 Borrowings Classified As Financing Activities — — — — — $5.4m — — — —
Proceeds From Issuing Shares $1.0m ($4.0m) — — — $24.2m $0 — — —
Repayments Of Borrowings Classified As Financing Activities — — — — — — $71.6m $0 $50.0m $0
Beginning Cash Position — — — — — — $7.3m $800k $500k ($500k)
Cash Flow From Continuing Financing Activities — — — — — — ($172.5m) ($59.4m) $67.6m ($222.5m)
Cash Flow From Continuing Investing Activities — — — — — — ($290.8m) ($293.6m) ($430.5m) ($17.2m)
Change In Working Capital — — — — — — $34.8m $13.6m ($35.7m) $30.6m
Changes In Cash — — — — — — ($6.5m) ($300k) ($1.0m) $100k
Depletion — — — — — — ($111.5m) $211.0m $245.3m $203.2m
End Cash Position — — — — — — $800k $500k ($500k) ($400k)
Financing Cash Flow — — — — — — ($172.5m) ($59.4m) $67.6m ($222.5m)
Free Cash Flow — — — — — — $137.4m $59.6m ($64.6m) ($59.4m)
Gain Loss On Investment Securities — — — — — — ($8.6m) ($5.6m) $4.7m ($24.6m)
Gain Loss On Sale Of Business — — — — — — — — $0 ($15.2m)
Investing Cash Flow — — — — — — ($290.8m) ($293.6m) ($430.5m) ($17.2m)
Issuance Of Capital Stock — — — — — $24.2m $0 — — —
Net Business Purchase And Sale — — — — — ($33.7m) $0 — $0 $91.4m
Net Foreign Currency Exchange Gain Loss — — — — — ($200k) $700k $0 — —
Net PPE Purchase And Sale — — — — — — ($4.6m) ($600k) ($83.4m) $208.0m
Operating Gains Losses — — — — — — ($7.9m) ($5.6m) $4.7m ($39.8m)
Other Non Cash Items — — — — — — ($26.7m) ($17.9m) ($12.6m) ($9.5m)
Proceeds From Stock Option Exercised — — — — — — $1.4m $300k ($1.2m) ($2.0m)
Provisionand Write Offof Assets — — — — — $1.2m ($300k) $0 — —
Purchase Of Business — — — — — ($33.7m) $0 — — —
Purchase Of PPE — $141.0m $168.0m $103.0m $57.2m $140.9m ($4.6m) ($600k) ($83.4m) ($300k)
Repurchase Of Capital Stock — — — — — — $0 ($47.4m) ($41.7m) ($54.9m)
Sale Of Business — — — — — — — — $0 $91.4m
Sale Of PPE — — — — — — — — $0 $208.3m
Stock Based Compensation — — — — — — $4.7m $8.0m $8.2m $8.3m
Profit or Loss ($696.0m) ($84.0m) ($305.0m) ($788.0m) ($771.7m) $414.0m $810.1m $108.0m ($202.6m) $35.2m
Capital Expenditure — — — — — — ($319.4m) ($293.1m) ($426.5m) ($299.2m)
Capital Expenditure Reported — — — — — — ($314.8m) ($292.5m) ($343.1m) ($298.9m)
Net Other Investing Changes — — — — — — $28.6m ($500k) ($4.0m) ($17.7m)
Issuance Of Debt — — — — — — $125.0m $2.5m $167.5m $175.0m
Long Term Debt Issuance — — — — — — $125.0m $2.5m $167.5m $175.0m
Net Issuance Payments Of Debt — — — — — — ($167.4m) ($11.5m) $112.3m ($160.8m)
Net Long Term Debt Issuance — — — — — — ($167.4m) ($11.5m) $112.3m ($160.8m)
Long Term Debt Payments — — — — — — ($292.4m) ($14.0m) ($55.2m) ($335.8m)
Repayment Of Debt — — — — — — ($292.4m) ($14.0m) ($55.2m) ($335.8m)
Common Stock Issuance — — — — — $24.2m $0 — — —
Net Common Stock Issuance — — — — — — $0 ($47.4m) ($41.7m) ($54.9m)
Common Stock Payments — — — — — — $0 ($47.4m) ($41.7m) ($54.9m)
Cash Dividends Paid — — — — — — $0 $0 $0 $0
Net Other Financing Charges — — — — — — ($6.5m) ($800k) ($1.8m) ($700k)
Change In Cash Supplemental As Reported — — — — — — ($6.5m) ($300k) ($1.0m) $100k
Income Tax Paid Supplemental Data — — — — — $0 $0 $0 — —
Interest Paid Classified As Financing Activities — — — $35.0m $25.5m $30.1m $29.2m $27.5m $32.1m $22.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.