Lotus Creek Exploration Inc.
LTCEF
$3.04
$0.061.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | 1.26M | -630.20K | -426.20K | -- |
| Total Depreciation and Amortization | 11.29M | 7.88M | 4.14M | 2.66M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.16M | 842.30K | 3.36M | -193.20K | -- |
| Change in Net Operating Assets | -41.90K | -720.00K | -1.57M | -1.57M | -- |
| Cash from Operations | 16.88M | 9.26M | 5.30M | 463.90K | -- |
| Capital Expenditure | -33.85M | -30.17M | -22.61M | -9.14M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 12.93M | 25.63M | 12.70M | 12.70M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.35M | -10.05M | 6.41M | 2.01M | -- |
| Cash from Investing | -33.27M | -14.59M | -3.50M | 5.57M | -- |
| Total Debt Issued | 9.05M | 6.92M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.50M | 4.96M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.89M | -358.20K | 1.80M | 6.03M | -- |