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Lotus Creek Exploration Inc. (TSXV:LTC)
Canada flag Canada · Delayed Price · Currency is CAD
3.960
+0.170 (4.49%)
At close: Apr 28, 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
10.98-
Stock-Based Compensation
0.12-
Other Operating Activities
-1.242.31
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
-85.25%-
Free Cash Flow Per Share
-0.73-
Cash Interest Paid
0.76-
Levered Free Cash Flow
-26.12-
Unlevered Free Cash Flow
-26.1-
Change in Working Capital
1.19-2.27
Source: S&P Capital IQ. Standard template. Financial Sources.