Lotus Creek Exploration 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-2.11	1.75	-0.04
Depreciation & Amortization	15.68	10.98	-
Stock-Based Compensation	0.16	0.12	-
Other Operating Activities	7.6	-1.24	2.31
Change in Other Net Operating Assets	1.19	1.19	-2.27
Operating Cash Flow	23.42	12.81	-
Capital Expenditures	-46.9	-42.08	-
Cash Acquisitions	-0.2	18.02	-
Other Investing Activities	0.95	4.32	-
Investing Cash Flow	-46.16	-19.74	-
Long-Term Debt Issued	-	6.92	-
Net Debt Issued (Repaid)	9.05	6.92	-
Financing Cash Flow	9.06	6.92	-
Free Cash Flow	-23.49	-29.27	-
Free Cash Flow Margin	-60.20%	-85.25%	-
Free Cash Flow Per Share	-0.54	-0.73	-
Cash Interest Paid	0.78	0.76	-
Levered Free Cash Flow	-	-26.12	-
Unlevered Free Cash Flow	-	-26.1	-
Change in Working Capital	1.19	1.19	-2.27

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