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Lotus Creek Exploration Inc. (TSXV:LTC)
Canada flag Canada · Delayed Price · Currency is CAD
3.750
+0.090 (2.46%)
Sep 22, 2026, 3:59 PM EST

Lotus Creek Exploration Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
3.851.75-0.04
Depreciation & Amortization
18.6210.98-
Stock-Based Compensation
0.170.12-
Other Operating Activities
3.1-1.242.31
Change in Other Net Operating Assets
1.261.19-2.27
Operating Cash Flow
27.912.81-
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-51.36-42.08-
Cash Acquisitions
-18.02-
Other Investing Activities
3.394.32-
Investing Cash Flow
-34.97-19.74-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-6.92-
Net Debt Issued (Repaid)
-6.92-
Financing Cash Flow
0.036.92-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-23.46-29.27-
Free Cash Flow Growth
---
Free Cash Flow Margin
-45.84%-85.25%-
Free Cash Flow Per Share
-0.53-0.73-
Levered Free Cash Flow
--26.12-
Unlevered Free Cash Flow
--26.1-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
0.70.76-
Change in Working Capital
1.261.19-2.27