Lotus Creek Exploration Income 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
Revenue	61.37	34.54	-
Revenue Growth	-	-	-
Cost of Revenue	20.11	14.58	-
Gross Profit	41.26	19.95	-
Selling, General & Admin	5.71	5.33	0.01
Depreciation & Amortization Expenses	17.84	10.29	-
Other Operating Expenses	2.11	1.73	-
Total Operating Expenses	25.66	17.34	0.01
Operating Income	15.6	2.61	-0.01
Interest Income	0.06	0.21	-
Interest Expense	-1	-0.71	-
Total Non-Operating Income (Expense)	-0.94	-0.5	-
Pretax Income	4.48	1.9	-0.01
Provision for Income Taxes	2.99	-0.15	-
Net Income	1.49	2.06	-0.01
Net Income to Common	3.85	1.75	-0.01
Net Income Growth	-	-	-
Shares Outstanding (Basic)	40	36	0
Shares Outstanding (Diluted)	41	36	0
Shares Change	-	3616399900.00%	-
EPS (Basic)	0.10	0.05	-13000.00
EPS (Diluted)	0.09	0.05	-13000.00
EPS Growth	-	-	-
Free Cash Flow	-19.71	-16.58	0
Free Cash Flow Growth	-	-	-
Free Cash Flow Per Share	-0.49	-0.46	-
Gross Margin	67.23%	57.78%	-
Operating Margin	25.42%	7.56%	-
Profit Margin	2.43%	5.95%	-
FCF Margin	-32.12%	-48.00%	-
EBITDA	33.44	12.9	-0.01
EBITDA Margin	54.48%	37.35%	-
EBIT	15.6	2.61	-0.01
EBIT Margin	25.42%	7.56%	-
Effective Tax Rate	66.65%	-7.93%	0.00%