Obsidian Energy Ltd (OBE.TO)
10.42
+0.04
(+0.39%)
CAD |
TSX |
May 17, 16:00
Obsidian Energy Cash from Operations (Quarterly): 58.70M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 58.70M |
| December 31, 2023 | 117.70M |
| September 30, 2023 | 95.30M |
| June 30, 2023 | 67.10M |
| March 31, 2023 | 72.60M |
| December 31, 2022 | 126.50M |
| September 30, 2022 | 121.40M |
| June 30, 2022 | 125.00M |
| March 31, 2022 | 83.90M |
| December 31, 2021 | 62.60M |
| September 30, 2021 | 65.50M |
| June 30, 2021 | 42.20M |
| March 31, 2021 | 28.40M |
| December 31, 2020 | 11.10M |
| September 30, 2020 | 34.80M |
| June 30, 2020 | 2.10M |
| March 31, 2020 | 31.40M |
| December 31, 2019 | 48.80M |
| September 30, 2019 | 32.00M |
| June 30, 2019 | -3.00M |
| March 31, 2019 | -1.00M |
| December 31, 2018 | 19.00M |
| September 30, 2018 | 43.00M |
| June 30, 2018 | -20.00M |
| March 31, 2018 | 57.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 7.00M |
| September 30, 2017 | 61.00M |
| June 30, 2017 | 19.00M |
| March 31, 2017 | 38.00M |
| December 31, 2016 | -44.00M |
| September 30, 2016 | -98.00M |
| June 30, 2016 | -56.00M |
| March 31, 2016 | 61.00M |
| December 31, 2015 | 27.00M |
| September 30, 2015 | 59.00M |
| June 30, 2015 | -67.00M |
| March 31, 2015 | 156.00M |
| December 31, 2014 | 120.00M |
| September 30, 2014 | 292.00M |
| June 30, 2014 | 214.00M |
| March 31, 2014 | 222.00M |
| December 31, 2013 | 314.00M |
| September 30, 2013 | 258.00M |
| June 30, 2013 | 170.00M |
| March 31, 2013 | 226.00M |
| December 31, 2012 | 375.00M |
| September 30, 2012 | 238.00M |
| June 30, 2012 | 280.00M |
| March 31, 2012 | 234.00M |
| December 31, 2011 | 484.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.00M
Minimum
Jun 2019
126.50M
Maximum
Dec 2022
61.20M
Average
60.65M
Median
Cash from Operations (Quarterly) Benchmarks
| Ensign Energy Services Inc | 93.88M |
| Precision Drilling Corp | 65.54M |
| Condor Energies Inc | -1.044M |
| PHX Energy Services Corp | 11.17M |
| Squatex Energy and Resources Inc | -0.0057M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -103.10M |
| Cash from Financing (Quarterly) | 44.20M |
| Free Cash Flow | 38.50M |
| Free Cash Flow Per Share (Quarterly) | -0.6924 |
| Free Cash Flow to Equity (Quarterly) | -113.20M |
| Free Cash Flow to Firm (Quarterly) | -49.94M |
| Free Cash Flow Yield | 4.42% |