Lycos Energy Inc.
LCX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -63.71% | 813.87% | -221.74% | -31.99% | 4,626.49% |
| Total Depreciation and Amortization | 7.33% | 24.57% | -1.86% | 41.48% | -3.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.21% | -182.08% | 112.93% | -31.19% | 159.07% |
| Change in Net Operating Assets | 200.43% | 28.28% | -245.30% | 304.48% | -173.54% |
| Cash from Operations | 41.39% | 236.60% | -70.90% | 86.28% | -16.36% |
| Capital Expenditure | 18.44% | -7.69% | -5.98% | 12.55% | -75.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -109.02% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.59% | 118.78% | 202.61% | -118.62% | 7,095.15% |
| Cash from Investing | -23.82% | 2.84% | 45.88% | -79.19% | -54.88% |
| Total Debt Issued | -51.53% | -65.06% | 201.17% | -- | -- |
| Total Debt Repaid | -8.20% | -5.17% | -5.45% | -1.85% | -28.57% |
| Issuance of Common Stock | 150.00% | -- | -- | 257.76% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.64% | -64.98% | -56.29% | 130.17% | 23,276.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -200.91% | 491.27% | 65.64% |