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	-53.98	-49.61	-0.91	24.72	3.67	13.01
Depreciation & Amortization	22.15	26.9	37.38	22.84	6.39	2.88
Stock-Based Compensation	0.69	0.81	2.21	2.29	-	-
Other Adjustments	0.02	32.13	18.78	-21.67	-4.53	-12.84
Changes in Other Operating Activities	7.16	3.35	-6.68	-2.04	-0.13	1.35
Operating Cash Flow	30.92	36.78	50.79	26.14	5.39	4.39
Operating Cash Flow Growth	-39.13%	-27.59%	94.28%	384.85%	22.71%	-
Capital Expenditures	-10.79	-31.67	-67.81	-63	-10.09	-0.67
Sale of Property, Plant & Equipment	-	63.12	11.06	-	0.32	0.13
Cash Acquisitions	-	-	-	-67.84	-	-1.14
Other Investing Activities	-19.75	-7.29	-13.05	16.51	1.5	-0.03
Investing Cash Flow	32.58	24.15	-69.8	-114.33	-8.28	-1.72
Net Long-Term Debt Issued (Repaid)	-0.95	-12.73	15.09	-	-	-2.27
Issuance of Common Stock	-	-	0.35	32.56	62.38	-
Net Common Stock Issued (Repurchased)	-	-	0.35	32.56	62.38	-
Other Financing Activities	-0.26	-48.2	-0.25	-0.17	-0.11	-0.16
Financing Cash Flow	-33.48	-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	20.13	5.11	-17.02	-36.85	-4.7	3.73
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	37.54%	7.23%	-12.53%	-43.15%	-13.08%	30.54%
Free Cash Flow Per Share	0.38	0.10	-0.32	-0.82	-0.33	0.90
Levered Free Cash Flow	-36.41	-63.76	-22.92	-17.48	-0.17	14.29
Unlevered Free Cash Flow	-41.22	-44.62	-4.87	-11.98	10.9	15.93