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 | 101.26% | -34.13% | -627.20% | 257.66% | -1,214.64% |
| Total Depreciation and Amortization | -59.40% | -37.16% | -16.64% | 0.04% | 13.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.09% | -107.96% | 2,370.23% | -48.61% | 1,216.91% |
| Change in Net Operating Assets | 218.44% | -66.60% | 99.71% | 106.11% | -139.66% |
| Cash from Operations | -58.29% | -48.04% | -40.79% | 189.62% | -11.94% |
| Capital Expenditure | 79.70% | 91.90% | 75.11% | -10.71% | 48.45% |
| Sale of Property, Plant, and Equipment | 427.06% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.65% | 62.86% | -557.61% | 512.61% | -729.53% |
| Cash from Investing | 541.78% | 86.07% | 0.79% | 36.83% | 62.18% |
| Total Debt Issued | -2,261.29% | -- | 167.38% | -- | -- |
| Total Debt Repaid | -18,481.16% | -11,003.03% | -8.20% | -1,122.41% | -25.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -890,432.00% | -490.14% | 159.63% | -106.77% | -100.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -100.00% |