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
| 10-2016 | 10-2015 | 10-2014 | 10-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | N/A | N/A | N/A | 0 |
| Accounts receivable | -16 | 15 | -5 | -3 | 20 |
| Other Working Capital | -111 | -160 | -42 | -283 | -34 |
| Other Operating Activity | 57 | -146 | -190 | -144 | -159 |
| Operating Cash Flow | $-52 | $-290 | $-236 | $-430 | $-173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400 | N/A | N/A | N/A | 0 |
| Sale Of Investment | N/A | N/A | 0 | 273 | N/A |
| Other Investing Activity | 400 | -400 | 20 | 68 | 245 |
| Investing Cash Flow | $0 | $-400 | $20 | $342 | $245 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10 | 468 | 4 | 494 | 0 |
| Financing Cash Flow | $10 | $468 | $4 | $494 | $0 |
| Beginning Cash Position | 83 | 306 | 518 | 113 | 41 |
| End Cash Position | 42 | 83 | 306 | 518 | 113 |
| Net Cash Flow | $-42 | $-223 | $-212 | $405 | $72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52 | -290 | -236 | -430 | -173 |
| Capital Expenditure | -400 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -451 | -290 | -236 | -430 | -173 |