Lotus Creek Exploration Inc. LTCEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.23M | -3.17M | 1.89M | -204.00K | -83.10K |
| Total Depreciation and Amortization | 3.77M | 4.48M | 3.74M | 1.49M | 1.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.73M | 6.41M | -2.52M | 3.56M | -200.20K |
| Change in Net Operating Assets | -1.25M | -312.00K | 855.00K | -- | -589.10K |
| Cash from Operations | 4.01M | 7.41M | 3.96M | 4.84M | 772.60K |
| Capital Expenditure | -5.68M | -10.50M | -7.55M | -13.48M | -2.46M |
| Sale of Property, Plant, and Equipment | 9.39M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 12.93M | -- | -146.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.80K | 1.54M | -16.46M | 4.40M | -1.66M |
| Cash from Investing | 3.81M | -8.97M | -11.08M | -9.07M | -4.27M |
| Total Debt Issued | -- | 2.13M | 6.92M | -- | -- |
| Total Debt Repaid | -9.05M | -- | -- | -- | -- |
| Issuance of Common Stock | 14.00K | 11.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.53M | 1.56M | 4.96M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29M | -- | -2.16M | -4.24M | -3.50M |