Lycos Energy Inc.
LCX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -187.20% | 101.26% | -34.13% | -627.20% | 257.66% |
| Total Depreciation and Amortization | -56.45% | -59.40% | -37.16% | -16.64% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.71% | -102.09% | -107.96% | 2,370.23% | -48.61% |
| Change in Net Operating Assets | 1,164.06% | 218.44% | -66.60% | 99.71% | 106.11% |
| Cash from Operations | -44.60% | -58.29% | -48.04% | -40.79% | 189.62% |
| Capital Expenditure | 90.81% | 79.70% | 91.90% | 75.11% | -10.71% |
| Sale of Property, Plant, and Equipment | -- | 427.06% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.94% | 104.65% | 62.86% | -557.61% | 512.61% |
| Cash from Investing | 69.56% | 541.78% | 86.07% | 0.79% | 36.83% |
| Total Debt Issued | -- | -2,261.29% | -- | 167.38% | -- |
| Total Debt Repaid | -1,722.43% | -18,481.16% | -11,003.03% | -8.20% | -1,122.41% |
| 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 | 3,993.56% | -890,432.00% | -490.14% | 159.63% | -106.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |