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 | 257.66% | -1,214.64% | 114.51% | 27,836.94% | -106.50% |
| Total Depreciation and Amortization | 0.04% | 13.74% | 85.64% | 66.67% | 117.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.61% | 1,216.91% | -17.98% | -411.54% | 112.04% |
| Change in Net Operating Assets | 106.11% | -139.66% | 314.00% | -256.71% | -3.20% |
| Cash from Operations | 189.62% | -11.94% | 157.98% | 52.61% | 220.28% |
| Capital Expenditure | -10.71% | 48.45% | 18.61% | -75.24% | -66.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 512.61% | -729.53% | -148.74% | 2,907.71% | -81.80% |
| Cash from Investing | 36.83% | 62.18% | -16.67% | -45.93% | 65.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,122.41% | -25.45% | -22.22% | -45.24% | -163.64% |
| Issuance of Common Stock | -- | -100.00% | -97.44% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.77% | -100.03% | -81.20% | 8,264.86% | 44,876.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -100.00% | -- | -- | 93.14% |