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 | -20.50% | -21.99% | -15.75% | -13.78% | -24.26% |
| Total Depreciation and Amortization | 13.52% | 11.39% | -2.41% | -0.13% | -4.00% |
| Total Amortization of Deferred Charges | -48.40% | -49.50% | -- | -- | -24.30% |
| Total Other Non-Cash Items | -46.98% | -47.97% | 69.66% | 68.96% | 46.25% |
| Change in Net Operating Assets | 43.60% | 44.66% | -- | -- | 33.20% |
| Cash from Operations | -9.76% | -11.45% | 163.53% | 169.69% | 128.51% |
| Capital Expenditure | -69.99% | -66.79% | -89.32% | -93.62% | 60.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.49% | -79.87% | -15.16% | -13.15% | 417.31% |
| Cash from Investing | -217.45% | -215.25% | -93.76% | -93.66% | 151.38% |
| Total Debt Issued | -100.00% | -100.00% | 413.51% | 413.51% | -- |
| Total Debt Repaid | -93.90% | -93.90% | -44.60% | -44.60% | -23.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.97% | 90.97% | 33.55% | 33.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 73.73% | 74.22% | 11.12% | 9.05% | -1.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.26% | 31.56% | 48.38% | 47.17% | -4.09% |
| Foreign Exchange rate Adjustments | 221.61% | 219.30% | 33.43% | 31.86% | -682.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.58% | 231.05% | 170.77% | 172.43% | 88.38% |