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	-0.01
Depreciation & Amortization	14.89	10.29	-
Stock-Based Compensation	0.16	0.12	-
Other Adjustments	9.48	-0.54	0.77
Changes in Other Operating Activities	2.18	1.19	-0.76
Operating Cash Flow	23.42	12.81	0
Capital Expenditures	-43.34	-29.39	-
Purchases of Intangible Assets	-3.57	-12.69	-
Other Investing Activities	0.75	22.35	-
Investing Cash Flow	-46.16	-19.74	-
Long-Term Debt Issued	-	6.92	-
Net Long-Term Debt Issued (Repaid)	-	6.92	-
Issuance of Common Stock	0.01	-	-
Net Common Stock Issued (Repurchased)	0.01	-	-
Financing Cash Flow	0.01	6.92	-
Net Cash Flow	-13.68	0	0
Free Cash Flow	-19.92	-16.58	0
FCF Margin	-40.64%	-48.00%	-
Free Cash Flow Per Share	-0.49	-0.46	-
Levered Free Cash Flow	-28.38	-9.24	-0.77
Unlevered Free Cash Flow	-16.21	-15.09	-0.77