Lycopodium Limited
LYOPF
$7.24
-$1.23-14.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.44M | 5.32M | 8.23M | 8.46M | 6.84M |
| Total Depreciation and Amortization | 1.14M | 1.12M | 1.08M | 1.11M | 1.01M |
| Total Amortization of Deferred Charges | 20.90K | 20.40K | -- | -- | 40.50K |
| Total Other Non-Cash Items | 2.92M | 2.86M | -2.52M | -2.59M | 5.51M |
| Change in Net Operating Assets | -4.28M | -4.19M | -- | -- | -7.58M |
| Cash from Operations | 5.25M | 5.14M | 6.79M | 6.98M | 5.81M |
| Capital Expenditure | -407.30K | -398.80K | -221.50K | -227.70K | -239.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.40K | 100.30K | 231.10K | 237.70K | 499.20K |
| Cash from Investing | -304.90K | -298.60K | 9.70K | 9.90K | 259.60K |
| Total Debt Issued | 0.00 | 0.00 | 5.08M | 5.08M | 567.90K |
| Total Debt Repaid | -4.96M | -4.96M | -1.61M | -1.61M | -2.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.00K | -35.00K | -928.50K | -928.50K | -387.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27M | -1.25M | -5.18M | -5.33M | -4.84M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | -4.47M | -4.38M | -3.52M | -3.62M | -6.41M |
| Foreign Exchange rate Adjustments | 166.60K | 163.20K | -187.80K | -193.10K | -137.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 635.70K | 622.50K | 3.09M | 3.18M | -475.90K |