Lotus Creek Exploration Inc.
LTC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 231.60% | -265.39% | 1,027.55% | -145.49% | 75.61% |
| Total Depreciation and Amortization | -16.91% | 18.34% | 151.52% | -9.70% | 62.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.12% | 350.84% | -170.88% | 1,875.92% | -2,960.00% |
| Change in Net Operating Assets | -297.34% | -136.00% | -- | -- | 40.25% |
| Cash from Operations | -46.52% | 84.30% | -18.05% | 526.05% | 350.28% |
| Capital Expenditure | 46.59% | -37.13% | 43.94% | -448.05% | 63.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -101.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.77% | 109.21% | -473.84% | 364.46% | -143.57% |
| Cash from Investing | 142.00% | 20.21% | -22.16% | -112.49% | -143.40% |
| Total Debt Issued | -- | -69.24% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.27% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -513.43% | -69.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 49.12% | -21.13% | -136.69% |