Lotus Creek Exploration Inc.
LTC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.13M | 1.89M | -204.00K | -83.10K | -340.70K |
| Total Depreciation and Amortization | 4.42M | 3.74M | 1.49M | 1.65M | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.32M | -2.52M | 3.56M | -200.20K | 7.00K |
| Change in Net Operating Assets | -307.80K | 855.00K | -- | -589.10K | -985.90K |
| Cash from Operations | 7.31M | 3.96M | 4.84M | 772.60K | -308.70K |
| Capital Expenditure | -10.36M | -7.55M | -13.48M | -2.46M | -6.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 12.93M | -- | -- | 12.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.52M | -16.46M | 4.40M | -1.81M | 3.82M |
| Cash from Investing | -8.84M | -11.08M | -9.07M | -4.27M | 9.84M |
| Total Debt Issued | 2.13M | 6.92M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.54M | 4.96M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -2.16M | -4.24M | -3.50M | 9.53M |