Lycos Energy Inc.
LCX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 114.51% | 27,836.94% | -106.50% | 107.82% | -89.44% |
| Total Depreciation and Amortization | 85.64% | 66.67% | 117.68% | -33.65% | 131.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.98% | -411.54% | 112.04% | -37.66% | -40.79% |
| Change in Net Operating Assets | 314.00% | -256.71% | -3.20% | 136.95% | -194.51% |
| Cash from Operations | 157.98% | 52.61% | 220.28% | 1,460.72% | 131.63% |
| Capital Expenditure | 18.61% | -75.24% | -66.96% | -236.62% | -572.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.74% | 2,907.71% | -81.80% | -1,119.70% | 807.77% |
| Cash from Investing | -16.67% | -45.93% | 65.99% | -520.48% | -793.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.22% | -45.24% | -163.64% | -- | -575.00% |
| Issuance of Common Stock | -97.44% | -- | -- | -46.15% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 6.56% | -- |
| Cash from Financing | -81.20% | 8,264.86% | 44,876.07% | -63.67% | 119,021.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 93.14% | -93.42% | -180.00% |