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 | -17.43% | -18.57% | -19.80% | -7.77% | 5.46% |
| Total Depreciation and Amortization | 5.27% | 1.04% | -3.19% | -0.34% | 1.18% |
| Total Amortization of Deferred Charges | -48.95% | -35.14% | -25.23% | -25.23% | -25.23% |
| Total Other Non-Cash Items | 112.15% | 144.48% | 165.68% | 102.94% | -2,731.48% |
| Change in Net Operating Assets | 44.13% | 37.78% | 34.04% | 34.04% | 34.04% |
| Cash from Operations | 43.95% | 82.98% | 146.17% | 85.65% | 32.85% |
| Capital Expenditure | -75.98% | -1.13% | 36.10% | 62.13% | 75.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.49% | -6.36% | 97.79% | 122.18% | 147.87% |
| Cash from Investing | -170.32% | -129.66% | 175.74% | 145.74% | 136.00% |
| Total Debt Issued | 226.31% | 321.33% | 470.88% | 211.48% | 17.61% |
| Total Debt Repaid | -78.96% | -56.70% | -31.02% | -11.26% | 5.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.02% | 28.36% | 5.80% | -96.30% | -878.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.03% | 22.07% | 5.46% | -2.99% | -10.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.61% | 31.64% | 23.66% | 4.91% | -15.45% |
| Foreign Exchange rate Adjustments | 93.91% | 47.75% | -26.41% | -270.43% | -822.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.55% | 148.14% | 131.20% | 85.48% | 22.30% |