Lycos Energy Inc. LCX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.65% | -1,830.33% | -7,931.16% | -555.54% | -621.84% |
| Total Depreciation and Amortization | -49.62% | -41.15% | -29.36% | -12.25% | 13.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.13% | 192.68% | 174.04% | 1,992.17% | 1,844.69% |
| Change in Net Operating Assets | 520.88% | 744.52% | 149.05% | 108.65% | 137.08% |
| Cash from Operations | -26.45% | -47.64% | -29.03% | -17.30% | 31.38% |
| Capital Expenditure | 64.59% | 84.75% | 55.11% | 50.43% | 33.17% |
| Sale of Property, Plant, and Equipment | 260.14% | 473.41% | 473.41% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.66% | -393.30% | 40.15% | -3,726.29% | -294.98% |
| Cash from Investing | 150.01% | 150.23% | 134.18% | 50.98% | 27.90% |
| Total Debt Issued | -10.83% | 266.44% | -47.62% | -38.08% | -17.76% |
| Total Debt Repaid | -5,034.62% | -3,561.44% | -8,137.80% | -3,305.00% | -299.12% |
| Issuance of Common Stock | 12,509.20% | 8,471.43% | -- | -100.00% | -99.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -621.53% | -793.31% | -489.79% | -97.08% | -77.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 100.00% | 100.00% |