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 | 10.02M | 8.57M | 1.11M | 18.28M | 6.41M |
| Total Depreciation and Amortization | 26.86M | 23.26M | 20.35M | 17.20M | 20.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.56M | 2.82M | 5.12M | -14.60M | -14.00M |
| Change in Net Operating Assets | -1.19M | -5.28M | -736.60K | -617.00K | -2.15M |
| Cash from Operations | 38.25M | 29.37M | 25.84M | 20.26M | 10.47M |
| Capital Expenditure | -56.24M | -59.14M | -52.47M | -46.69M | -37.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -9.52M | -14.08M | -14.08M | -51.04M | -41.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -421.40K | 9.30M | 6.66M | 12.26M | 13.60M |
| Cash from Investing | -66.19M | -63.92M | -59.89M | -85.46M | -65.04M |
| Total Debt Issued | 5.25M | 3.57M | 114.00K | -9.78M | -- |
| Total Debt Repaid | -240.00K | -228.00K | -209.00K | -173.00K | -118.00K |
| Issuance of Common Stock | 35.35M | 44.89M | 44.79M | 44.79M | 74.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.45M | -2.45M | -2.45M | -2.45M | -2.62M |
| Cash from Financing | 27.91M | 33.81M | 31.22M | 23.90M | 53.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.60K | -743.60K | -2.83M | -41.30M | -1.40M |