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 | 2.12% | -35.30% | -2.75% | 23.73% | 0.21% |
| Total Depreciation and Amortization | 2.12% | 4.01% | -2.75% | 9.90% | 0.21% |
| Total Amortization of Deferred Charges | 2.45% | -- | -- | -- | 0.25% |
| Total Other Non-Cash Items | 2.12% | 213.76% | 2.75% | -146.93% | 0.21% |
| Change in Net Operating Assets | -2.12% | -- | -- | -- | -0.21% |
| Cash from Operations | 2.12% | -24.34% | -2.75% | 20.09% | 0.21% |
| Capital Expenditure | -2.13% | -80.05% | 2.72% | 4.97% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.09% | -56.60% | -2.78% | -52.38% | 0.20% |
| Cash from Investing | -2.11% | -3,178.35% | -2.02% | -96.19% | 0.19% |
| Total Debt Issued | -- | -100.00% | 0.00% | 795.09% | 0.00% |
| Total Debt Repaid | 0.00% | -208.51% | 0.00% | 37.15% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 96.23% | 0.00% | -139.49% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | 75.93% | 2.75% | -9.92% | -0.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.12% | -24.42% | 2.75% | 43.56% | -0.21% |
| Foreign Exchange rate Adjustments | 2.08% | 186.90% | 2.74% | -40.95% | -0.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | -79.86% | -2.75% | 767.89% | -0.19% |