Lotus Creek Exploration Inc. LTCEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 233.20% | -267.66% | 1,027.55% | -145.49% | 75.61% |
| Total Depreciation and Amortization | -15.90% | 19.97% | 151.52% | -9.70% | 62.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.63% | 354.28% | -170.88% | 1,875.92% | -2,960.00% |
| Change in Net Operating Assets | -302.21% | -136.49% | -- | -- | 40.25% |
| Cash from Operations | -45.87% | 86.83% | -18.05% | 526.05% | 350.28% |
| Capital Expenditure | 45.94% | -39.02% | 43.94% | -448.05% | 63.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -101.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.70% | 109.34% | -473.84% | 364.46% | -143.57% |
| Cash from Investing | 142.51% | 19.11% | -22.16% | -112.49% | -143.40% |
| Total Debt Issued | -- | -69.24% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.27% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -518.48% | -68.58% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 49.12% | -21.13% | -136.69% |