Lycos Energy Inc.
LCXEF
$1.50
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.20K | 1.79M | -39.47M | 1.65M | -9.60M |
| Total Depreciation and Amortization | 2.75M | 4.90M | 6.06M | 5.84M | 6.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -273.30K | -94.40K | 39.49M | 1.09M | 13.11M |
| Change in Net Operating Assets | 1.25M | 929.30K | -8.00K | 236.20K | -1.05M |
| Cash from Operations | 3.84M | 7.53M | 6.07M | 8.82M | 9.21M |
| Capital Expenditure | -1.42M | -1.03M | -3.87M | -15.97M | -7.02M |
| Sale of Property, Plant, and Equipment | 41.64M | -- | 3.66M | -- | 7.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 469.10K | -1.18M | -12.50M | 7.65M | -10.09M |
| Cash from Investing | 40.68M | -2.21M | -12.70M | -8.32M | -9.21M |
| Total Debt Issued | -1.34M | -- | 9.25M | -- | 62.00K |
| Total Debt Repaid | -12.82M | -7.33M | -66.00K | -709.00K | -69.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.91M | -- | -- | -- | -- |
| Cash from Financing | -44.53M | -5.32M | 6.64M | -494.00K | -5.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 0.00 |