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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-55.3	-49.61	-0.91	24.72	3.67	13.01
Depreciation & Amortization	16.86	26.9	37.38	22.84	6.39	2.88
Stock-Based Compensation	0.54	0.81	2.21	2.29	-	-
Other Adjustments	55.55	32.13	18.78	-21.67	-4.53	-12.84
Changes in Other Operating Activities	5.65	3.35	-6.68	-2.04	-0.13	1.35
Operating Cash Flow	23.05	36.78	50.79	26.14	5.39	4.39
Operating Cash Flow Growth	-46.40%	-27.59%	94.28%	384.85%	22.71%	-
Capital Expenditures	-9.09	-31.67	-67.81	-63	-10.09	-0.67
Sale of Property, Plant & Equipment	34.09	63.12	11.06	-	0.32	0.13
Payments for Business Acquisitions	-	-	-	-67.84	-	-1.14
Other Investing Activities	-19.26	-7.29	-13.05	16.51	1.5	-0.03
Investing Cash Flow	5.74	24.15	-69.8	-114.33	-8.28	-1.72
Long-Term Debt Repaid	-12.89	-	-	-	-	-
Net Long-Term Debt Issued (Repaid)	9.71	-12.73	15.09	-	-	-2.27
Issuance of Common Stock	28.54	-	0.35	32.56	62.38	-
Net Common Stock Issued (Repurchased)	28.54	-	0.35	32.56	62.38	-
Other Financing Activities	-0.18	-48.2	-0.25	-0.17	-0.11	-0.16
Financing Cash Flow	1.23	-60.93	15.19	32.38	62.27	-2.43
Net Cash Flow	30.02	0	-3.82	-55.81	59.39	0.24
Free Cash Flow	13.96	5.11	-17.02	-36.85	-4.7	3.73
Free Cash Flow Growth	173.35%	-	-	-	-	-
FCF Margin	26.05%	7.23%	-12.53%	-43.15%	-13.08%	30.54%
Free Cash Flow Per Share	0.26	0.10	-0.32	-0.82	-0.33	0.90
Levered Free Cash Flow	-30.85	-63.76	-22.92	-17.48	-0.17	14.29
Unlevered Free Cash Flow	-37.15	-44.62	-4.87	-11.98	10.9	15.93