Lotus Creek Exploration Inc. (TSXV:LTC)

Lotus Creek Exploration Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	1.75	-0.04
Depreciation & Amortization	10.98	-
Stock-Based Compensation	0.12	-
Other Operating Activities	-1.24	2.31
Change in Other Net Operating Assets	1.19	-2.27
Operating Cash Flow	12.81	-
Capital Expenditures	-42.08	-
Cash Acquisitions	18.02	-
Other Investing Activities	4.32	-
Investing Cash Flow	-19.74	-
Long-Term Debt Issued	6.92	-
Net Debt Issued (Repaid)	6.92	-
Financing Cash Flow	6.92	-
Free Cash Flow	-29.27	-
Free Cash Flow Margin	-85.25%	-
Free Cash Flow Per Share	-0.73	-
Cash Interest Paid	0.76	-
Levered Free Cash Flow	-26.12	-
Unlevered Free Cash Flow	-26.1	-
Change in Working Capital	1.19	-2.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.