Lycos Energy Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Oct '22 Oct 31, 2022	Dec '21 Dec 31, 2021
Net Income	-57.11	-0.91	24.72	3.67	-0.38	13.01
Depreciation & Amortization	26.37	37.38	22.84	6.39	-	2.88
Stock-Based Compensation	1.03	2.21	2.29	-	0.17	-
Other Adjustments	66.05	18.78	-21.67	-4.53	-0	-12.84
Changes in Other Operating Activities	0.21	-6.68	-2.04	-0.13	0.08	1.35
Operating Cash Flow	36.1	50.79	26.14	5.39	-0.13	4.39
Operating Cash Flow Growth	26.37%	94.28%	384.85%	-	-	-
Capital Expenditures	-41.83	-67.81	-63	-10.09	-	-0.67
Sale of Property, Plant & Equipment	10.6	11.06	-	0.32	-	0.13
Payments for Business Acquisitions	-	-	-67.84	-	-	-1.14
Other Investing Activities	-15.55	-13.05	16.51	1.5	-	-0.03
Investing Cash Flow	-46.78	-69.8	-114.33	-8.28	-	-1.72
Net Long-Term Debt Issued (Repaid)	9.47	15.09	-	-	-	-2.27
Issuance of Common Stock	0.13	0.35	32.56	62.38	0.07	-
Net Common Stock Issued (Repurchased)	0.13	0.35	32.56	62.38	0.07	-
Other Financing Activities	-0.2	-0.25	-0.17	-0.11	-	-0.16
Financing Cash Flow	9.4	15.19	32.38	62.27	0.07	-2.43
Net Cash Flow	-	-3.82	-55.81	59.39	-0.06	0.24
Free Cash Flow	-4.44	-17.02	-36.85	-4.7	-0.13	3.73
FCF Margin	-4.68%	-12.53%	-43.15%	-13.08%	-0.19%	30.54%
Free Cash Flow Per Share	-0.08	-0.32	-0.82	-0.33	-0.03	0.38
Levered Free Cash Flow	-67.71	-22.92	-17.48	-0.17	-375.84	14.29
Unlevered Free Cash Flow	-66.35	-4.87	-11.98	10.9	-391.44	15.93

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.