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 | 1.26M | -630.20K | -426.20K | -- | -- |
| Total Depreciation and Amortization | 7.88M | 4.14M | 2.66M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 842.30K | 3.36M | -193.20K | -- | -- |
| Change in Net Operating Assets | -720.00K | -1.57M | -1.57M | -- | -- |
| Cash from Operations | 9.26M | 5.30M | 463.90K | -- | -- |
| Capital Expenditure | -30.17M | -22.61M | -9.14M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 12.93M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.65M | 19.11M | 14.71M | -- | -- |
| Cash from Investing | -14.59M | -3.50M | 5.57M | -- | -- |
| Total Debt Issued | 6.92M | -- | -- | -- | -- |
| 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 | 4.96M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -358.20K | 1.80M | 6.03M | -- | -- |