Lycos Energy Inc.
LCX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -555.54% | -621.84% | 103.87% | -102.45% | 56.34% |
| Total Depreciation and Amortization | -12.25% | 13.80% | 36.01% | 60.95% | 32.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,992.17% | 1,844.69% | 166.50% | 200.52% | 118.30% |
| Change in Net Operating Assets | 108.65% | 137.08% | -9.46% | -695.04% | 44.63% |
| Cash from Operations | -17.30% | 31.38% | 65.52% | 82.58% | 265.24% |
| Capital Expenditure | 50.43% | 33.17% | 2.43% | -6.35% | -51.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 77.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,726.29% | -294.98% | -143.53% | -175.79% | -103.10% |
| Cash from Investing | 50.98% | 27.90% | 22.87% | 40.27% | -1.77% |
| Total Debt Issued | -38.08% | -17.76% | -47.50% | -- | -- |
| Total Debt Repaid | -3,305.00% | -299.12% | -333.01% | -46.82% | -103.39% |
| Issuance of Common Stock | -100.00% | -99.29% | -99.00% | -99.00% | -65.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 6.56% |
| Cash from Financing | -97.08% | -77.81% | -89.04% | -53.09% | -47.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 100.00% | 100.00% | 93.14% | 98.17% |