Lycos Energy Inc. LCX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.39% | -188.39% | 101.26% | -34.13% | -627.20% |
| Total Depreciation and Amortization | -48.75% | -55.85% | -59.40% | -37.16% | -16.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.30% | -25.70% | -102.09% | -107.96% | 2,370.23% |
| Change in Net Operating Assets | 86,861.25% | 1,181.41% | 218.44% | -66.60% | 99.71% |
| Cash from Operations | 98.72% | -43.84% | -58.29% | -48.04% | -40.79% |
| Capital Expenditure | -160.11% | 90.68% | 79.70% | 91.90% | 75.11% |
| Sale of Property, Plant, and Equipment | -- | -- | 427.06% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.62% | -114.14% | 104.65% | 62.86% | -557.61% |
| Cash from Investing | -1.21% | 69.14% | 541.78% | 86.07% | 0.79% |
| Total Debt Issued | -- | -- | -2,261.29% | -- | 167.38% |
| Total Debt Repaid | -20,589.39% | -1,722.43% | -18,481.16% | -11,003.03% | -8.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -232.10% | 4,047.11% | -890,432.00% | -490.14% | 159.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |