Lotus Creek Exploration Inc. LTC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 5,185.20% | -831.17% | 78,941.67% | -- | |
| Total Depreciation and Amortization | 129.17% | 343.37% | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -1,264.49% | 91,438.57% | -- | -- | |
| Change in Net Operating Assets | -113.02% | 68.35% | 35,525.00% | -- | |
| Cash from Operations | 418.90% | 2,499.00% | -- | -- | |
| Capital Expenditure | -130.93% | -57.24% | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 105.82% | -59.78% | -- | -- | |
| Cash from Investing | 189.25% | -191.12% | -- | -- | |
| 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 | 136.93% | -- | -- | -- | |