Lycos Energy Inc. (TSXV:LCX)
Canada flag Canada · Delayed Price · Currency is CAD
1.250
+0.010 (0.81%)
Jul 25, 2025, 4:00 PM EDT

Lycos Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
2.88-0.9124.723.6713.01-36.12
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Depreciation & Amortization
37.8937.3822.84-2.54-8.6322.85
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Loss (Gain) From Sale of Assets
22.1822.18--0.3-0.08-0.01
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Loss (Gain) on Equity Investments
---0.043.26-1.15-0.05
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Stock-Based Compensation
1.832.212.29---
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Other Operating Activities
-4.31-3.4-21.631.43-0.1113.46
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Change in Accounts Receivable
-4.78-4.78-1.66-1.98-1.90.83
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Change in Accounts Payable
-14.7-14.722.463.413.271.25
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Change in Other Net Operating Assets
18.3512.8-22.84-1.56-0.02-1.06
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Operating Cash Flow
59.3450.7926.145.394.391.16
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Operating Cash Flow Growth
76.23%94.28%384.85%22.71%280.10%-62.09%
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Capital Expenditures
-71.29-67.81-63-10.09-0.67-1.83
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Sale of Property, Plant & Equipment
11.0611.06-0.320.130.61
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Cash Acquisitions
---67.84--1.14-
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Other Investing Activities
-3.76-13.0516.511.5-0.030.11
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Investing Cash Flow
-63.98-69.8-114.33-8.28-1.72-1.1
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Short-Term Debt Issued
-15.09---0.04
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Total Debt Issued
5.215.09---0.04
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Short-Term Debt Repaid
-----2.27-
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Long-Term Debt Repaid
--0.25-0.17-0.11-0.16-0.15
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Total Debt Repaid
-0.91-0.25-0.17-0.11-2.43-0.15
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Net Debt Issued (Repaid)
4.2914.84-0.17-0.11-2.43-0.11
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Issuance of Common Stock
0.350.353565--
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Other Financing Activities
---2.45-2.62--
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Financing Cash Flow
4.6415.1932.3862.27-2.43-0.11
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Miscellaneous Cash Flow Adjustments
-----0-
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Net Cash Flow
--3.82-55.8159.390.24-0.06
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Free Cash Flow
-11.94-17.02-36.85-4.73.73-0.67
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Free Cash Flow Margin
-8.81%-12.53%-43.15%-13.08%30.54%-14.95%
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Free Cash Flow Per Share
-0.22-0.32-0.82-0.330.38-1.37
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Cash Interest Paid
----0.050.1
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Levered Free Cash Flow
-25.1-34.65-16.22-4.58-0.7-0.66
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Unlevered Free Cash Flow
-24.03-33.66-15.95-4.57-0.65-0.58
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Change in Net Working Capital
7.3817.46-17.59-2.43-1.32-1.13
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.