Lotus Creek Exploration Inc.
LTCEF
$0.9322
-$0.0218-2.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 11/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -83.10K | -340.70K | -2.40K | ||
| Total Depreciation and Amortization | 1.65M | 1.01M | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -200.20K | 7.00K | -- | ||
| Change in Net Operating Assets | -589.10K | -985.90K | 2.40K | ||
| Cash from Operations | 772.60K | -308.70K | 0.00 | ||
| Capital Expenditure | -2.46M | -6.68M | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -1.81M | 16.52M | -- | ||
| Cash from Investing | -4.27M | 9.84M | -- | ||
| 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 | -3.50M | 9.53M | -- | ||