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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	3.85	1.75	-0.01
Depreciation & Amortization	17.84	10.29	-
Stock-Based Compensation	0.17	0.12	-
Other Adjustments	4.16	-0.54	0.77
Changes in Other Operating Activities	1.26	1.19	-0.76
Operating Cash Flow	27.9	12.81	0
Operating Cash Flow Growth	-	-	-
Capital Expenditures	-47.61	-29.39	-
Purchases of Intangible Assets	-3.75	-12.69	-
Proceeds from Business Divestments	13	-	-
Other Investing Activities	3.39	22.35	-
Investing Cash Flow	-34.97	-19.74	-
Long-Term Debt Issued	-	6.92	-
Net Long-Term Debt Issued (Repaid)	-	6.92	-
Issuance of Common Stock	0.03	-	-
Net Common Stock Issued (Repurchased)	0.03	-	-
Financing Cash Flow	0.03	6.92	-
Net Cash Flow	-7.05	0	0
Free Cash Flow	-19.71	-16.58	0
Free Cash Flow Growth	-	-	-
FCF Margin	-32.12%	-48.00%	-
Free Cash Flow Per Share	-0.49	-0.46	-
Levered Free Cash Flow	-24.66	-9.24	-0.77
Unlevered Free Cash Flow	-23.31	-15.09	-0.77