Lycos Energy Inc.
LCX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.34% | -50.00% | -93.98% | 451.21% | -72.90% |
| Total Depreciation and Amortization | 32.89% | 786.53% | 3,492.03% | 888.22% | 204.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.30% | 121.71% | 136.21% | -554.26% | -1,264.60% |
| Change in Net Operating Assets | 44.63% | -1,109.76% | 80.00% | -198.07% | -652.22% |
| Cash from Operations | 265.24% | 303.50% | 67,218.96% | 389.37% | 100.33% |
| Capital Expenditure | -51.54% | -147.81% | -230.97% | -514.21% | -891.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 77.07% | 61.92% | 61.92% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.10% | 19.38% | -14.64% | 967.15% | 1,787.66% |
| Cash from Investing | -1.77% | -20.68% | -33.32% | -1,277.46% | -2,286.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.39% | -216.67% | -175.00% | -61.68% | 92.22% |
| Issuance of Common Stock | -52.73% | -30.94% | -31.10% | -31.10% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.56% | 6.56% | 6.56% | 6.56% | -- |
| Cash from Financing | -47.49% | -26.36% | -31.98% | -47.89% | 4,523.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.17% | -449.11% | -402.10% | -194.26% | -207.94% |