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 | 2.26M | -447.10K | 10.02M | 8.57M | 1.11M |
| Total Depreciation and Amortization | 27.68M | 27.68M | 26.86M | 23.26M | 20.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.64M | 14.67M | 2.56M | 2.82M | 5.12M |
| Change in Net Operating Assets | -806.30K | -4.91M | -1.19M | -5.28M | -736.60K |
| Cash from Operations | 42.77M | 37.00M | 38.25M | 29.37M | 25.84M |
| Capital Expenditure | -51.20M | -49.65M | -56.24M | -59.14M | -52.47M |
| Sale of Property, Plant, and Equipment | 7.90M | 7.90M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -9.52M | -14.08M | -14.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90M | -9.30M | -421.40K | 9.30M | 6.66M |
| Cash from Investing | -46.19M | -51.05M | -66.19M | -63.92M | -59.89M |
| Total Debt Issued | 5.20M | 15.09M | 15.03M | 13.36M | 9.90M |
| Total Debt Repaid | -905.00K | -254.00K | -240.00K | -228.00K | -209.00K |
| Issuance of Common Stock | 350.00K | 350.00K | 25.57M | 35.10M | 35.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.45M | -2.45M | -2.45M |
| Cash from Financing | 3.42M | 11.21M | 27.91M | 33.81M | 31.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -2.83M | -25.60K | -743.60K | -2.83M |