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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	13.71	24.72	3.67	13.01	-36.12	-27.69
Depreciation & Amortization	36.01	22.84	-2.54	-8.63	22.85	13.76
Loss (Gain) From Sale of Assets	-	-	-0.3	-0.08	-0.01	-
Loss (Gain) on Equity Investments	-	-0.04	3.26	-1.15	-0.05	17.06
Stock-Based Compensation	2.49	2.29	-	-	-	0.01
Other Operating Activities	1.51	-21.63	1.43	-0.11	13.46	0.35
Change in Accounts Receivable	-1.66	-1.66	-1.98	-1.9	0.83	-0.44
Change in Accounts Payable	22.46	22.46	3.41	3.27	1.25	-6.05
Change in Other Net Operating Assets	-22.39	-22.84	-1.56	-0.02	-1.06	6.05
Operating Cash Flow	52.13	26.14	5.39	4.39	1.16	3.05
Operating Cash Flow Growth	306.68%	384.85%	22.71%	280.10%	-62.09%	-
Capital Expenditures	-76.51	-63	-10.09	-0.67	-1.83	-3.96
Sale of Property, Plant & Equipment	-	-	0.32	0.13	0.61	3.55
Cash Acquisitions	-12.95	-67.84	-	-1.14	-	-
Investment in Securities	-	-	-	-	-	-0.07
Other Investing Activities	-0.58	16.51	1.5	-0.03	0.11	-1.93
Investing Cash Flow	-90.04	-114.33	-8.28	-1.72	-1.1	-2.41
Short-Term Debt Issued	-	-	-	-	0.04	-
Total Debt Issued	15.03	-	-	-	0.04	-
Short-Term Debt Repaid	-	-	-	-2.27	-	-1.77
Long-Term Debt Repaid	-	-0.17	-0.11	-0.16	-0.15	-0.13
Total Debt Repaid	-0.24	-0.17	-0.11	-2.43	-0.15	-1.9
Net Debt Issued (Repaid)	14.79	-0.17	-0.11	-2.43	-0.11	-1.9
Issuance of Common Stock	25.57	35	65	-	-	-
Other Financing Activities	-2.45	-2.45	-2.62	-	-	-
Financing Cash Flow	37.91	32.38	62.27	-2.43	-0.11	-1.9
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	-	-55.81	59.39	0.24	-0.06	-1.26
Free Cash Flow	-24.38	-36.85	-4.7	3.73	-0.67	-0.91
Free Cash Flow Margin	-18.81%	-43.15%	-13.08%	30.54%	-14.95%	-9.44%
Free Cash Flow Per Share	-0.45	-0.82	-0.33	0.38	-1.37	-1.85
Cash Interest Paid	-	-	-	0.05	0.1	0.19
Levered Free Cash Flow	-29.97	-15.64	-4.58	-0.7	-0.66	-
Unlevered Free Cash Flow	-29.1	-15.37	-4.57	-0.65	-0.58	-
Change in Net Working Capital	2.91	-17.59	-2.43	-1.32	-1.13	-

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.