Lycos Energy Inc.
LCX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.00M | -35.91M | -45.63M | -44.70M | 2.26M |
| Total Depreciation and Amortization | 16.26M | 19.55M | 23.57M | 26.47M | 27.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.92M | 40.21M | 53.59M | 54.87M | 13.64M |
| Change in Net Operating Assets | 5.16M | 2.41M | 103.10K | 1.96M | -806.30K |
| Cash from Operations | 22.33M | 26.26M | 31.63M | 38.59M | 42.77M |
| Capital Expenditure | -7.79M | -22.29M | -27.88M | -39.53M | -51.20M |
| Sale of Property, Plant, and Equipment | 45.30M | 45.30M | 11.56M | 11.56M | 7.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.28M | -5.56M | -16.12M | -18.13M | -2.90M |
| Cash from Investing | 23.24M | 17.45M | -32.45M | -46.09M | -46.19M |
| Total Debt Issued | 19.04M | 7.91M | 9.31M | 10.98M | 5.20M |
| Total Debt Repaid | -33.14M | -20.92M | -8.17M | -910.00K | -905.00K |
| Issuance of Common Stock | 30.00M | -- | 0.00 | 250.00K | 350.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.38M | -47.91M | -- | -- | -- |
| Cash from Financing | -23.98M | -43.71M | 815.60K | 7.50M | 3.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.59M | -- | 0.00 | 0.00 | 0.00 |