Lotus Creek Exploration Inc.
LTCEF
$2.62
$0.124.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,027.55% | -145.49% | 75.61% | -14,095.83% | -- |
| Total Depreciation and Amortization | 151.52% | -9.70% | 62.71% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.88% | 1,875.92% | -2,960.00% | -- | -- |
| Change in Net Operating Assets | -- | -- | 40.25% | -41,179.17% | -- |
| Cash from Operations | -18.05% | 526.05% | 350.28% | -- | -- |
| Capital Expenditure | 43.94% | -448.05% | 63.19% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -473.84% | 343.03% | -110.96% | -- | -- |
| Cash from Investing | -22.16% | -112.49% | -143.40% | -- | -- |
| 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 | 49.12% | -21.13% | -136.69% | -- | -- |