Lycos Energy Inc.
LCX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.47M | 1.65M | -9.60M | 2.72M | 7.49M |
| Total Depreciation and Amortization | 6.06M | 5.84M | 6.77M | 7.80M | 7.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.49M | 1.09M | 13.11M | 1.19M | -1.74M |
| Change in Net Operating Assets | -8.00K | 236.20K | -1.05M | 2.78M | -2.77M |
| Cash from Operations | 6.07M | 8.82M | 9.21M | 14.49M | 10.25M |
| Capital Expenditure | -3.87M | -15.97M | -7.02M | -12.67M | -15.54M |
| Sale of Property, Plant, and Equipment | 3.66M | -- | 7.90M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.50M | 7.65M | -10.09M | -3.18M | 2.73M |
| Cash from Investing | -12.70M | -8.32M | -9.21M | -15.85M | -12.80M |
| Total Debt Issued | 9.25M | -- | 62.00K | 1.68M | 3.46M |
| Total Debt Repaid | -66.00K | -709.00K | -69.00K | -66.00K | -61.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 250.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.64M | -494.00K | -5.00K | 1.36M | 2.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 0.00 | -- | -- |