Skip to main content
logo
Lotus Creek Exploration Inc. (TSXV:LTC)
Canada flag Canada · Delayed Price · Currency is CAD
3.520
+0.140 (4.14%)
Jul 23, 2026, 3:59 PM EST

Lotus Creek Exploration Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Revenue
49.0234.54-
Revenue Growth
---
Gross Profit
30.1619.95-
Operating Income
7.412.61-0.01
Net Income
-2.111.75-0.01
Earnings Per Share
-0.050.05-13000.00
EPS Growth
---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Cash & Investments
000
Total Debt
9.056.920
Net Cash (Debt)
-9.05-6.92-0
Net Cash Growth
---
Net Cash Per Share
-0.22-0.19-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Operating Cash Flow
23.4212.810
Capital Expenditures
-43.34-29.39-
Free Cash Flow
-19.92-16.580
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Gross Margin
61.53%57.78%-
Operating Margin
15.11%7.56%-
Pretax Margin
-6.71%5.51%-
Profit Margin
-9.12%5.95%-
FCF Margin
-40.64%-48.00%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024
Period EndingJul '26 Dec '25 Dec '24 Sep '24
PE Ratio
-35.60--
Forward PE
44.0032.36--
PS Ratio
3.611.86--