Lotus Creek Exploration Inc.
LTC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 11/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -145.49% | 75.61% | -14,095.83% | -- | |
| Total Depreciation and Amortization | -9.70% | 62.71% | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1,875.92% | -2,960.00% | -- | -- | |
| Change in Net Operating Assets | -- | 40.25% | -41,179.17% | -- | |
| Cash from Operations | 526.05% | 350.28% | -- | -- | |
| Capital Expenditure | -448.05% | 63.19% | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 343.03% | -110.96% | -- | -- | |
| Cash from Investing | -112.49% | -143.40% | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -21.13% | -136.69% | -- | -- | |