LYCOS ENERGY INC (LCX.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:LCX - CA55082H2063 - Common Stock
0.56 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -63.22M | -905.00K | 24.72M | -380.00K | -50.00K | |||
| Depreciation Amortization | 32.07M | 37.38M | 22.84M | 6.39M | N/A | |||
| Income Taxes - Deferred | -12.43M | -3.85M | -8.92M | N/A | N/A | |||
| Change In Working Capital | 128.00K | -6.68M | -2.04M | 80.00K | -30.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | 87.46M | 24.84M | -10.45M | 170.00K | -150.00K | |||
| OPERATING CASH FLOW | 44.42M | 50.79M | 26.14M | -130.00K | -220.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.69M | -67.81M | -63.00M | -10.09M | N/A | |||
| Other Investing Activity | -5.95M | -1.99M | -51.34M | 1.81M | N/A | |||
| INVESTING CASH FLOW | -45.56M | -69.80M | -114.33M | -8.28M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.14M | 14.84M | -173.00K | -110.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 350.00K | 35.00M | 70.00K | 40.00K | |||
| Other Financing Activity | N/A | 0.00 | -2.45M | -2.62M | N/A | |||
| FINANCING CASH FLOW | 1.14M | 15.19M | 32.38M | 70.00K | 40.00K | |||
| CHANGE IN CASH | 0.00 | -3.82M | -55.81M | -60.00K | -180.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.42M | 50.79M | 26.14M | -130.00K | -220.00K | |||
| Capital Expenditure | -39.69M | -67.81M | -63.00M | -10.09M | N/A | |||
| FREE CASH FLOW | 4.74M | -17.02M | -36.85M | -130.00K | -220.00K | |||
All data in CAD