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 | 27.44M | 28.84M | 30.34M | 31.88M | 33.23M |
| Total Depreciation and Amortization | 4.45M | 4.31M | 4.20M | 4.23M | 4.23M |
| Total Amortization of Deferred Charges | 41.30K | 60.90K | 80.90K | 80.90K | 80.90K |
| Total Other Non-Cash Items | 681.90K | 3.27M | 5.91M | 133.50K | -5.61M |
| Change in Net Operating Assets | -8.47M | -11.77M | -15.15M | -15.15M | -15.15M |
| Cash from Operations | 24.15M | 24.72M | 25.38M | 21.17M | 16.78M |
| Capital Expenditure | -1.26M | -1.09M | -927.90K | -823.40K | -713.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 671.50K | 1.07M | 1.47M | 1.51M | 1.54M |
| Cash from Investing | -583.90K | -19.40K | 538.30K | 684.00K | 830.30K |
| Total Debt Issued | 10.17M | 10.73M | 11.30M | 7.21M | 3.12M |
| Total Debt Repaid | -13.13M | -10.73M | -8.33M | -7.83M | -7.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.93M | -2.28M | -2.63M | -3.10M | -3.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.02M | -16.60M | -20.18M | -20.83M | -21.36M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | -15.99M | -17.93M | -19.95M | -23.24M | -26.48M |
| Foreign Exchange rate Adjustments | -51.10K | -354.70K | -654.70K | -749.00K | -839.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 7.53M | 6.42M | 5.32M | -2.14M | -9.71M |