Lycos Energy Inc. LCX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.97M | -39.02M | -35.91M | -45.63M | -44.70M |
| Total Depreciation and Amortization | 13.34M | 16.29M | 19.55M | 23.57M | 26.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.70K | 39.93M | 40.21M | 53.59M | 54.87M |
| Change in Net Operating Assets | 12.15M | 5.20M | 2.41M | 103.10K | 1.96M |
| Cash from Operations | 28.38M | 22.39M | 26.26M | 31.63M | 38.59M |
| Capital Expenditure | -14.00M | -7.81M | -22.29M | -27.88M | -39.53M |
| Sale of Property, Plant, and Equipment | 41.64M | 45.30M | 45.30M | 11.56M | 11.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.59M | -14.29M | -5.56M | -16.12M | -18.13M |
| Cash from Investing | 23.05M | 23.20M | 17.45M | -32.45M | -46.09M |
| Total Debt Issued | 9.79M | 19.04M | 7.91M | 9.31M | 10.98M |
| Total Debt Repaid | -46.73M | -33.14M | -20.92M | -8.17M | -910.00K |
| Issuance of Common Stock | 31.52M | 30.00M | -- | 0.00 | 250.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.38M | -49.38M | -47.91M | -- | -- |
| Cash from Financing | -39.11M | -23.71M | -43.71M | 815.60K | 7.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.32M | 21.88M | -- | 0.00 | 0.00 |