Lycos Energy Inc.
LCX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.70M | 2.26M | -447.10K | 10.02M | 8.57M |
| Total Depreciation and Amortization | 26.47M | 27.68M | 27.68M | 26.86M | 23.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.87M | 13.64M | 14.67M | 2.56M | 2.82M |
| Change in Net Operating Assets | 1.96M | -806.30K | -4.91M | -1.19M | -5.28M |
| Cash from Operations | 38.59M | 42.77M | 37.00M | 38.25M | 29.37M |
| Capital Expenditure | -39.53M | -51.20M | -49.65M | -56.24M | -59.14M |
| Sale of Property, Plant, and Equipment | 11.56M | 7.90M | 7.90M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -9.52M | -14.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.13M | -2.90M | -9.30M | -421.40K | 9.30M |
| Cash from Investing | -46.09M | -46.19M | -51.05M | -66.19M | -63.92M |
| Total Debt Issued | 10.98M | 5.20M | 15.09M | 15.03M | 13.36M |
| Total Debt Repaid | -910.00K | -905.00K | -254.00K | -240.00K | -228.00K |
| Issuance of Common Stock | 250.00K | 350.00K | 350.00K | 25.57M | 35.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.45M | -2.45M |
| Cash from Financing | 7.50M | 3.42M | 11.21M | 27.91M | 33.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | -2.83M | -25.60K | -743.60K |