Lotus Creek Exploration Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Net Income	-0.04
Other Operating Activities	2.31
Change in Other Net Operating Assets	-2.27
Change in Working Capital	-2.27

Source: S&P Capital IQ. Standard template. Financial Sources.