Production (Stage)
Lycos Energy Inc.
LCXEF
$1.06
-$0.0769-6.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.65M | -9.60M | 2.72M | 7.49M | -1.05M |
| Total Depreciation and Amortization | 5.84M | 6.77M | 7.80M | 7.27M | 5.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09M | 13.11M | 1.19M | -1.74M | 2.12M |
| Change in Net Operating Assets | 236.20K | -1.05M | 2.78M | -2.77M | -3.86M |
| Cash from Operations | 8.82M | 9.21M | 14.49M | 10.25M | 3.04M |
| Capital Expenditure | -15.97M | -7.02M | -12.67M | -15.54M | -14.43M |
| Sale of Property, Plant, and Equipment | -- | 7.90M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.65M | -10.09M | -3.18M | 2.73M | 1.25M |
| Cash from Investing | -8.32M | -9.21M | -15.85M | -12.80M | -13.18M |
| Total Debt Issued | -- | 62.00K | 1.68M | 3.46M | 9.90M |
| Total Debt Repaid | -709.00K | -69.00K | -66.00K | -61.00K | -58.00K |
| Issuance of Common Stock | -- | 0.00 | 250.00K | 100.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -494.00K | -5.00K | 1.36M | 2.56M | 7.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 0.00 | -- | -- | -2.83M |