Lotus Creek Exploration (TSXV:LTC) Ending Cash Position: C$1.79 Mil (As of Jun. 2026)

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TSXV:LTC Lotus Creek Exploration Inc TSXV:LTC
18 GF Score
Price C$3.69
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What is Lotus Creek Exploration Ending Cash Position?

Lotus Creek Exploration TSXV:LTC +1.10% 18 Ending Cash Position is C$1.79 Mil as of Jun. 2026. GuruFocus rates TSXV:LTC with a GF Score™ of 18/100.

Lotus Creek Exploration's Ending Cash Position for the quarter that ended in Jun. 2026 was C$1.79 Mil.

Lotus Creek Exploration's quarterly Ending Cash Position stayed the same from Dec. 2025 (C$0.00 Mil) to Mar. 2026 (C$0.00 Mil) but then increased from Mar. 2026 (C$0.00 Mil) to Jun. 2026 (C$1.79 Mil).

Lotus Creek Exploration Ending Cash Position Related Terms

Lotus Creek Exploration Ending Cash Position Historical Data

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The historical data trend for Lotus Creek Exploration's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lotus Creek Exploration Ending Cash Position Chart

Lotus Creek Exploration Annual Data
Trend Dec24 Dec25
Ending Cash Position
0.00 0.00

Lotus Creek Exploration Quarterly Data
Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial 8.84 3.01 0.00 0.00 1.79
TSXV:LTC
18GF Score
Lotus Creek Exploration Inc TSXV:LTC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lotus Creek Exploration Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lotus Creek Exploration's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Lotus Creek Exploration's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-1.1102230246252E-15+1.788
=1.79

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$1.79 Mil mean?
Lotus Creek Exploration (TSXV:LTC) has a Ending Cash Position of C$1.79 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lotus Creek Exploration and its competitors.
Is Lotus Creek Exploration's Ending Cash Position too high?
Lotus Creek Exploration's current Ending Cash Position is C$1.79 Mil. Overall, Lotus Creek Exploration has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Lotus Creek Exploration's Ending Cash Position compare to COP and EOG?
Lotus Creek Exploration's Ending Cash Position of C$1.79 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lotus Creek Exploration and its competitors. Lotus Creek Exploration's current Ending Cash Position is C$1.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotus Creek Exploration stock overvalued right now?
Lotus Creek Exploration (TSXV:LTC) has a current Ending Cash Position of C$1.79 Mil. The current Ending Cash Position is C$1.79 Mil. Lotus Creek Exploration's overall GF Score™ is 18/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lotus Creek Exploration (TSXV:LTC), the current Ending Cash Position is C$1.79 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lotus Creek Exploration Business Description

Industry EnergyOil & Gas
Other Exchanges 507:Germany
Address 520 - 5th Avenue S.W, Suite 900, Calgary, AB, CAN, T2P 3R7
Lotus Creek Exploration Inc is a high torque, organic growth, Canadian junior oil and gas exploration company engaged in the business of acquiring, developing and holding interests in petroleum and natural gas properties and assets. Its core Areas are Central Alberta, SE Saskatchewan and Tucker Lake. It derives maximum revenue from sale of petroleum, natural gas, and natural gas liquids(NGL).
18GF Score

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C$3.69
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