Lycos Energy Inc (LCX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 10-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,383 | 22,837 | 6,386 | N/A | 2,875 |
| Income taxes - deferred | -3,847 | -8,920 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | -28 | N/A |
| Other Working Capital | -6,680 | -2,039 | -132 | 77 | 1,348 |
| Other Operating Activity | 23,935 | 14,265 | -862 | -181 | 171 |
| Operating Cash Flow | $50,791 | $26,143 | $5,392 | $-132 | $4,394 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 11,059 | -67,840 | 316 | N/A | -1,019 |
| Other Investing Activity | -80,862 | -46,491 | -8,596 | 0 | -700 |
| Investing Cash Flow | $-69,803 | $-114,331 | $-8,280 | $N/A | $-1,719 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -254 | -173 | -107 | N/A | -158 |
| Common Stock Issued | 0 | 35,003 | 65,000 | N/A | 0 |
| Other Financing Activity | 15,444 | -2,448 | -2,620 | 71 | -2,273 |
| Financing Cash Flow | $15,190 | $32,382 | $62,273 | $71 | $-2,431 |
| Beginning Cash Position | 3,822 | 59,628 | 243 | 109 | 0 |
| End Cash Position | 0 | 3,822 | 59,628 | 48 | 243 |
| Net Cash Flow | $-3,822 | $-55,806 | $59,385 | $-61 | $243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,791 | 26,143 | 5,392 | -132 | 4,394 |
| Capital Expenditure | -67,813 | -62,996 | -10,091 | N/A | -668 |
| Free Cash Flow | -17,022 | -36,853 | -4,699 | -132 | 3,726 |