$OBE Cashflow Statement | Understand Stock

$OBE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income (loss)
Depletion, depreciation and impairment
Provisions gain
Financing
Share-based compensation
Unrealized risk management loss
Unrealized equity forward contract loss
Gain on share disposition
Deferred income tax (recovery)
Foreign exchange loss
Government decommissioning assistance
Other income
Depletion, depreciation, impairment and accretion
Decommissioning expenditures
Equity forward contracts
Onerous office lease settlements
Deferred financing costs
Financing fees paid
Other
Settlement of RSUs
Change in non-cash working capital
Cash flows from (used in) operating activities

Investing activities
Capital expenditures
Business acquisition
Property acquisitions
Property dispositions
Proceeds from share disposition
Change in non-cash working capital
Cash flows from (used in) investing activities

Financing activities
Increase (decrease) in syndicated credit facility
Issuance of senior unsecured notes
Issuance of term loan
Repayment of term loan
Repayment of senior unsecured notes
Repayments of senior notes/PROP limited recourse loan
Financing fees paid
Lease liabilities settlements
Exercised compensation plans
Issuance of common shares, net of costs
Repurchase of common shares
Tax paid on repurchase of common shares
Cash flows from (used in) financing activities

Change in cash and cash equivalents
Cash and cash equivalents (overdraft), beginning of year
Cash and cash equivalents (overdraft), end of year
Supplementary information
Cash interest paid

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