Lotus Creek Exploration Inc.
LTCEF
$1.25
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 11/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -204.00K | -83.10K | -340.70K | -2.40K | -- |
| Total Depreciation and Amortization | 1.49M | 1.65M | 1.01M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.56M | -200.20K | 7.00K | -- | -- |
| Change in Net Operating Assets | -- | -589.10K | -985.90K | 2.40K | -- |
| Cash from Operations | 4.84M | 772.60K | -308.70K | 0.00 | -- |
| Capital Expenditure | -13.48M | -2.46M | -6.68M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.40M | -1.81M | 16.52M | -- | -- |
| Cash from Investing | -9.07M | -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 | -4.24M | -3.50M | 9.53M | -- | -- |