Lycos Energy Inc.
LCX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.53% | -2,487.16% | 117.22% | -453.40% | -63.71% |
| Total Depreciation and Amortization | -19.09% | 3.80% | -13.68% | -13.32% | 7.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.24% | 3,525.57% | -91.69% | 1,004.77% | 168.21% |
| Change in Net Operating Assets | 11,716.25% | -103.39% | 122.40% | -137.90% | 200.43% |
| Cash from Operations | 24.07% | -31.19% | -4.29% | -36.41% | 41.39% |
| Capital Expenditure | 73.47% | 75.79% | -127.58% | 44.61% | 18.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.54% | -263.42% | 175.78% | -216.91% | -216.59% |
| Cash from Investing | 82.61% | -52.60% | 9.61% | 41.91% | -23.82% |
| Total Debt Issued | -- | -- | -- | -96.30% | -51.53% |
| Total Debt Repaid | -11,003.03% | 90.69% | -927.54% | -4.55% | -8.20% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 150.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -180.19% | 1,443.12% | -9,780.00% | -100.37% | -46.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |