Production (Stage)
Lotus Creek Exploration Inc.
LTC.V
TSX
| 03/31/2025 | 11/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -340.70K | -2.40K | |||
| Total Depreciation and Amortization | 1.01M | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 7.00K | -- | |||
| Change in Net Operating Assets | -985.90K | 2.40K | |||
| Cash from Operations | -308.70K | 0.00 | |||
| Capital Expenditure | -6.68M | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 16.52M | -- | |||
| Cash from Investing | 9.84M | -- | |||
| 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 | 9.53M | -- | |||