Production (Stage)
Lycos Energy Inc.
LCX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.22% | -453.40% | -63.71% | 813.87% | -221.74% |
| Total Depreciation and Amortization | -13.68% | -13.32% | 7.33% | 24.57% | -1.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.69% | 1,004.77% | 168.21% | -182.08% | 112.93% |
| Change in Net Operating Assets | 122.40% | -137.90% | 200.43% | 28.28% | -245.30% |
| Cash from Operations | -4.29% | -36.41% | 41.39% | 236.60% | -70.90% |
| Capital Expenditure | -127.58% | 44.61% | 18.44% | -7.69% | -5.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.78% | -216.91% | -216.59% | 118.78% | 202.61% |
| Cash from Investing | 9.61% | 41.91% | -23.82% | 2.84% | 45.88% |
| Total Debt Issued | -- | -96.30% | -51.53% | -65.06% | -- |
| Total Debt Repaid | -927.54% | -4.55% | -8.20% | -5.17% | -5.45% |
| Issuance of Common Stock | -- | -100.00% | 150.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9,780.00% | -100.37% | -46.64% | -64.98% | -56.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -200.91% |