Lotus Creek Exploration Inc.
LTC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -265.39% | 1,027.55% | -145.49% | 75.61% | -14,095.83% |
| Total Depreciation and Amortization | 18.34% | 151.52% | -9.70% | 62.71% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 350.84% | -170.88% | 1,875.92% | -2,960.00% | -- |
| Change in Net Operating Assets | -136.00% | -- | -- | 40.25% | -41,179.17% |
| Cash from Operations | 84.30% | -18.05% | 526.05% | 350.28% | -- |
| Capital Expenditure | -37.13% | 43.94% | -448.05% | 63.19% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.21% | -473.84% | 343.03% | -147.41% | -- |
| Cash from Investing | 20.21% | -22.16% | -112.49% | -143.40% | -- |
| Total Debt Issued | -69.24% | -- | -- | -- | -- |
| 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 | -69.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 49.12% | -21.13% | -136.69% | -- |