Lotus Creek Exploration Inc.
LTC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.89M | -204.00K | -83.10K | -340.70K | -2.40K |
| Total Depreciation and Amortization | 3.74M | 1.49M | 1.65M | 1.01M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.52M | 3.56M | -200.20K | 7.00K | -- |
| Change in Net Operating Assets | 855.00K | -- | -589.10K | -985.90K | 2.40K |
| Cash from Operations | 3.96M | 4.84M | 772.60K | -308.70K | 0.00 |
| Capital Expenditure | -7.55M | -13.48M | -2.46M | -6.68M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 12.93M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.46M | 4.40M | -1.81M | 16.52M | -- |
| Cash from Investing | -11.08M | -9.07M | -4.27M | 9.84M | -- |
| Total Debt Issued | 6.92M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.96M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.16M | -4.24M | -3.50M | 9.53M | -- |