Increase/Decrease in Cash: The total change in cash for the company over the given period.
Penn West Petroleum Ltd. (T.OBE) had Increase/Decrease in Cash of 0.07M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
25.19M |
|
-- |
|
-- |
|
-- |
|
67.62M |
|
-- |
|
33.63M |
|
33.63M |
|
25.19M |
|
25.19M |
|
25.19M |
|
25.19M |
|
67.62M |
|
213.01M |
|
69.40M |
|
71.80M |
|
0.36 |
|
0.35 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.33B |
|
-- |
|
-- |
|
-- |
|
331.43M |
|
995.72M |
|
995.72M |
|
995.72M |
|
67.27M |
|
| Cash Flow Statement Financials | |
171.58M |
|
-12.31M |
|
-159.20M |
|
-0.36M |
|
-0.29M |
|
|
Increase/Decrease in Cash |
0.07M |
5.94M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.54 |
|
-- |
|
-- |
|
0.12 |
|
0.14 |
|
55.57% |
|
17.47% |
|
17.47% |
|
55.05% |
|
8.69% |
|
6.51% |
|
106.54M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
-- |
|
9.64 |
|
37.86 |
|
2.53% |
|
2.53% |
|
1.90% |
|
2.22% |
|
20.69 |
|
1.48 |
|
2.39 |
|