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
| 10-2021 | 10-2020 | 10-2019 | 10-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 32 | 20 |
| Accounts receivable | -5 | -11 | 6 | 13 | 0 |
| Other Working Capital | -29 | -16 | 618 | 89 | -83 |
| Other Operating Activity | -188 | -183 | -557 | -146 | 44 |
| Operating Cash Flow | $-223 | $-211 | $67 | $-12 | $-19 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 345 | 0 | 0 |
| Investing Cash Flow | $N/A | $0 | $345 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 44 | 0 | 77 | 0 | 0 |
| Financing Cash Flow | $44 | $0 | $77 | $N/A | $0 |
| Beginning Cash Position | 288 | 499 | 11 | 23 | 42 |
| End Cash Position | 109 | 288 | 499 | 11 | 23 |
| Net Cash Flow | $-179 | $-211 | $489 | $-12 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -223 | -211 | 67 | -12 | -19 |
| Capital Expenditure | N/A | N/A | N/A | -407 | N/A |
| Free Cash Flow | -223 | -211 | 67 | -419 | -19 |