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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,755 | 8,161 | 8,150 | 9,470 | 10,645 |
| Income taxes - deferred | 0 | -9,149 | 705 | -3,986 | 1,276 |
| Other Working Capital | 1,280 | -11 | 339 | -1,476 | 3,795 |
| Other Operating Activity | 2,335 | 9,395 | 3,462 | 8,890 | 4,048 |
| Operating Cash Flow | $10,370 | $8,396 | $12,656 | $12,898 | $19,764 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 5,066 | N/A | 11,059 | 0 |
| Other Investing Activity | -3,042 | -22,642 | -11,947 | -23,950 | -21,624 |
| Investing Cash Flow | $-3,042 | $-17,576 | $-11,947 | $-12,891 | $-21,624 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,264 | N/A | N/A | N/A | 1,676 |
| Debt Repayment | -64 | -66 | -67 | -69 | -66 |
| Other Financing Activity | 0 | 9,246 | -642 | 62 | 250 |
| Financing Cash Flow | $-7,328 | $9,180 | $-709 | $-7 | $1,860 |
| Net Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,370 | 8,396 | 12,656 | 12,898 | 19,764 |
| Capital Expenditure | -1,413 | -5,351 | -22,922 | -9,824 | -17,281 |
| Free Cash Flow | 8,957 | 3,045 | -10,266 | 3,074 | 2,483 |