Lotus Creek Exploration Inc. (LTCEF)

Lotus Creek Exploration Cash Flow Statement

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

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Net Income	-0.04
Other Operating Activities	2.31
Change in Other Net Operating Assets	-2.27
Change in Working Capital	-2.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.