Lycos Energy Inc.
LCXEF
$3.23
$1.97156.53%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.72M | 7.49M | -1.05M | 861.50K | 1.27M |
| Total Depreciation and Amortization | 7.80M | 7.27M | 5.84M | 5.95M | 4.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19M | -1.74M | 2.12M | 995.20K | 1.45M |
| Change in Net Operating Assets | 2.78M | -2.77M | -3.86M | 2.66M | -1.30M |
| Cash from Operations | 14.49M | 10.25M | 3.04M | 10.46M | 5.62M |
| Capital Expenditure | -12.67M | -15.54M | -14.43M | -13.61M | -15.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -9.52M | -4.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.18M | 2.73M | 1.25M | -1.22M | 6.53M |
| Cash from Investing | -15.85M | -12.80M | -13.18M | -24.35M | -13.59M |
| Total Debt Issued | 1.68M | 3.46M | 9.90M | -9.78M | -- |
| Total Debt Repaid | -66.00K | -61.00K | -58.00K | -55.00K | -54.00K |
| Issuance of Common Stock | 250.00K | 100.00K | -- | 35.00M | 9.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.45M | -- |
| Cash from Financing | 1.36M | 2.56M | 7.30M | 16.70M | 7.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -2.83M | 2.81M | -718.00K |