LTC — Lotus Creek Exploration Cashflow Statement
0.000.00%
Last trade - 00:00EnergyAdventurousSmall Cap
- CA$144.80m
- CA$151.72m
- CA$33.59m
Annual cashflow statement for Lotus Creek Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.013 | 1.75 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0 | -0.569 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.013 | 1.19 |
| Change in Accounts Payable | ||
| Net Change in Other Assets & Liabilities | ||
| Cash from Operating Activities | 0 | 12.8 |
| Capital Expenditures | 0 | -42.1 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | 22.3 |
| Sale of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | -19.7 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 6.92 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0 |