Lycos Energy Inc. LCX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 272.66% | -1,305.94% | -93.23% | 104.53% | -2,487.16% |
| Total Depreciation and Amortization | 20.49% | -6.12% | -44.00% | -19.09% | 3.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.30% | 396.08% | -189.51% | -100.24% | 3,525.57% |
| Change in Net Operating Assets | 129.32% | 142.37% | 34.38% | 11,716.25% | -103.39% |
| Cash from Operations | 143.48% | 28.87% | -48.95% | 24.07% | -31.19% |
| Capital Expenditure | -576.15% | -4.44% | -38.86% | 73.47% | 75.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.75% | -330.46% | 139.66% | 90.54% | -263.42% |
| Cash from Investing | -400.49% | -106.31% | 1,942.04% | 82.61% | -52.60% |
| Total Debt Issued | -- | 930.90% | -- | -- | -- |
| Total Debt Repaid | -5.68% | -0.78% | -74.96% | -11,003.03% | 90.69% |
| Issuance of Common Stock | -94.92% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 96.94% | -- | -- | -- |
| Cash from Financing | -144.95% | 143.79% | -736.90% | -180.19% | 1,443.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.70% | -- | -- | -- | -- |