Lotus Creek Exploration Inc. LTC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.74M | -1.57M | 1.26M | -630.20K | -- |
| Total Depreciation and Amortization | 13.47M | 11.35M | 7.88M | 4.14M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.71M | 7.24M | 842.30K | 3.36M | -- |
| Change in Net Operating Assets | -711.90K | -46.10K | -720.00K | -1.57M | -- |
| Cash from Operations | 20.22M | 16.98M | 9.26M | 5.30M | -- |
| Capital Expenditure | -37.21M | -33.99M | -30.17M | -22.61M | -- |
| Sale of Property, Plant, and Equipment | 9.39M | -- | -- | -- | -- |
| Cash Acquisitions | 12.93M | 12.78M | 25.48M | 12.55M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.42M | -12.18M | -9.90M | 6.56M | -- |
| Cash from Investing | -25.31M | -33.39M | -14.59M | -3.50M | -- |
| Total Debt Issued | 9.05M | 9.05M | 6.92M | -- | -- |
| Total Debt Repaid | -9.05M | -- | -- | -- | -- |
| Issuance of Common Stock | 25.00K | 11.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.80K | 6.52M | 4.96M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.10M | -9.89M | -358.20K | 1.80M | -- |