Lotus Creek Exploration Inc.
LTCEF
$2.63
-$0.04-1.41%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.68M | -1.52M | 1.26M | -630.20K | -426.20K |
| Total Depreciation and Amortization | 13.32M | 11.29M | 7.88M | 4.14M | 2.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.69M | 7.16M | 842.30K | 3.36M | -193.20K |
| Change in Net Operating Assets | -675.80K | -41.90K | -720.00K | -1.57M | -1.57M |
| Cash from Operations | 20.01M | 16.88M | 9.26M | 5.30M | 463.90K |
| Capital Expenditure | -36.92M | -33.85M | -30.17M | -22.61M | -9.14M |
| Sale of Property, Plant, and Equipment | 9.15M | -- | -- | -- | -- |
| Cash Acquisitions | 12.93M | 12.78M | 25.48M | 12.55M | 12.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.44M | -12.20M | -9.90M | 6.56M | 2.16M |
| Cash from Investing | -25.29M | -33.27M | -14.59M | -3.50M | 5.57M |
| Total Debt Issued | 9.05M | 9.05M | 6.92M | -- | -- |
| Total Debt Repaid | -9.05M | -- | -- | -- | -- |
| Issuance of Common Stock | 25.00K | 11.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 141.10K | 6.50M | 4.96M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.13M | -9.89M | -358.20K | 1.80M | 6.03M |