Lycos Energy Inc.
LCX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,487.16% | 117.22% | -453.40% | -63.71% | 813.87% |
| Total Depreciation and Amortization | 3.80% | -13.68% | -13.32% | 7.33% | 24.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,525.57% | -91.69% | 1,004.77% | 168.21% | -182.08% |
| Change in Net Operating Assets | -103.39% | 122.40% | -137.90% | 200.43% | 28.28% |
| Cash from Operations | -31.19% | -4.29% | -36.41% | 41.39% | 236.60% |
| Capital Expenditure | 75.79% | -127.58% | 44.61% | 18.44% | -7.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.42% | 175.78% | -216.91% | -216.59% | 118.78% |
| Cash from Investing | -52.60% | 9.61% | 41.91% | -23.82% | 2.84% |
| Total Debt Issued | -- | -- | -96.30% | -51.53% | -65.06% |
| Total Debt Repaid | 90.69% | -927.54% | -4.55% | -8.20% | -5.17% |
| 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 | 1,443.12% | -9,780.00% | -100.37% | -46.64% | -64.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |