Lycos Energy Inc. LCX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.52M | -1.46M | 121.20K | 1.79M | -39.47M |
| Total Depreciation and Amortization | 3.11M | 2.58M | 2.75M | 4.90M | 6.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -512.20K | 809.20K | -273.30K | -94.40K | 39.49M |
| Change in Net Operating Assets | 6.94M | 3.03M | 1.25M | 929.30K | -8.00K |
| Cash from Operations | 12.06M | 4.95M | 3.84M | 7.53M | 6.07M |
| Capital Expenditure | -10.06M | -1.49M | -1.42M | -1.03M | -3.87M |
| Sale of Property, Plant, and Equipment | -- | -- | 41.64M | -- | 3.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.80M | -1.08M | 469.10K | -1.18M | -12.50M |
| Cash from Investing | -12.86M | -2.57M | 40.68M | -2.21M | -12.70M |
| Total Debt Issued | -- | 11.13M | -1.34M | -- | 9.25M |
| Total Debt Repaid | -13.66M | -12.92M | -12.82M | -7.33M | -66.00K |
| Issuance of Common Stock | 1.52M | 30.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.47M | -47.91M | -- | -- |
| Cash from Financing | -8.77M | 19.50M | -44.53M | -5.32M | 6.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.56M | 21.88M | -- | -- | -- |