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 | 103.87% | -102.45% | 56.34% | -50.00% | -93.98% |
| Total Depreciation and Amortization | 36.01% | 60.95% | 32.89% | 786.53% | 3,492.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.50% | 200.52% | 118.30% | 121.71% | 136.21% |
| Change in Net Operating Assets | -9.46% | -695.04% | 44.63% | -1,109.76% | 80.00% |
| Cash from Operations | 65.52% | 82.58% | 265.24% | 303.50% | 67,218.96% |
| Capital Expenditure | 2.43% | -6.35% | -51.54% | -147.81% | -230.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 77.07% | 61.92% | 61.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.53% | -175.79% | -103.10% | 19.38% | -14.64% |
| Cash from Investing | 22.87% | 40.27% | -1.77% | -20.68% | -33.32% |
| Total Debt Issued | -47.50% | -- | -- | -- | -- |
| Total Debt Repaid | -333.01% | -46.82% | -103.39% | -216.67% | -175.00% |
| Issuance of Common Stock | -99.00% | -99.00% | -65.81% | -46.00% | -46.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 6.56% | 6.56% | 6.56% |
| Cash from Financing | -89.04% | -53.09% | -47.49% | -26.36% | -31.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 93.14% | 98.17% | -449.11% | -402.10% |