Skip to main content
Lotus Creek Exploration Inc. (TSXV:LTC)
Canada flag Canada · Delayed Price · Currency is CAD
2.800
-0.040 (-1.41%)
At close: Mar 9, 2026

Lotus Creek Exploration Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024
Period Ending
 Dec '25 Dec '24
Net Income
1.75-0.04
Depreciation & Amortization
10.29-
Stock-Based Compensation
0.12-
Other Operating Activities
-0.542.31
Change in Other Net Operating Assets
1.19-2.27
Operating Cash Flow
12.81-
Capital Expenditures
-42.08-
Cash Acquisitions
18.02-
Other Investing Activities
4.32-
Investing Cash Flow
-19.74-
Long-Term Debt Issued
6.92-
Net Debt Issued (Repaid)
6.92-
Financing Cash Flow
6.92-
Free Cash Flow
-29.27-
Free Cash Flow Margin
-84.74%-
Levered Free Cash Flow
-27.11-
Unlevered Free Cash Flow
-26.67-
Change in Working Capital
1.19-2.27
Source: S&P Capital IQ. Standard template. Financial Sources.