Lycos Energy Inc.
LCX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,289.60% | -93.23% | 104.53% | -2,487.16% | 117.22% |
| Total Depreciation and Amortization | -7.40% | -44.00% | -19.09% | 3.80% | -13.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 392.06% | -189.51% | -100.24% | 3,525.57% | -91.69% |
| Change in Net Operating Assets | 139.09% | 34.38% | 11,716.25% | -103.39% | 122.40% |
| Cash from Operations | 27.12% | -48.95% | 24.07% | -31.19% | -4.29% |
| Capital Expenditure | -3.03% | -38.86% | 73.47% | 75.79% | -127.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -327.33% | 139.66% | 90.54% | -263.42% | 175.78% |
| Cash from Investing | -106.23% | 1,942.04% | 82.61% | -52.60% | 9.61% |
| Total Debt Issued | 930.90% | -- | -- | -- | -- |
| Total Debt Repaid | -0.78% | -74.96% | -11,003.03% | 90.69% | -927.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.94% | -- | -- | -- | -- |
| Cash from Financing | 143.20% | -736.90% | -180.19% | 1,443.12% | -9,780.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |