Lycos Energy Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-49.61	-0.91	24.72	3.67	13.01
Depreciation & Amortization	26.9	37.38	22.84	6.39	2.88
Stock-Based Compensation	0.81	2.21	2.29	-	-
Other Adjustments	32.13	18.78	-21.67	-4.53	-12.84
Changes in Other Operating Activities	3.35	-6.68	-2.04	-0.13	1.35
Operating Cash Flow	36.78	50.79	26.14	5.39	4.39
Operating Cash Flow Growth	-27.59%	94.28%	384.85%	22.71%	-
Capital Expenditures	-31.67	-67.81	-63	-10.09	-0.67
Sale of Property, Plant & Equipment	63.12	11.06	-	0.32	0.13
Payments for Business Acquisitions	-	-	-67.84	-	-1.14
Other Investing Activities	-7.29	-13.05	16.51	1.5	-0.03
Investing Cash Flow	24.15	-69.8	-114.33	-8.28	-1.72
Net Long-Term Debt Issued (Repaid)	-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	-48.2	-0.25	-0.17	-0.11	-0.16
Financing Cash Flow	-60.93	15.19	32.38	62.27	-2.43
Net Cash Flow	0	-3.82	-55.81	59.39	0.24
Free Cash Flow	5.11	-17.02	-36.85	-4.7	3.73
FCF Margin	7.23%	-12.53%	-43.15%	-13.08%	30.54%
Free Cash Flow Per Share	0.10	-0.32	-0.82	-0.33	0.90
Levered Free Cash Flow	-63.76	-22.92	-17.48	-0.17	14.29
Unlevered Free Cash Flow	-44.62	-4.87	-11.98	10.9	15.93

Updated Apr 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.