Lycos Energy Inc. (TSXV:LCX)
Canada · Delayed Price · Currency is CAD 0.6000
-0.8700 (-59.18%)
Dec 1, 2025, 2:19 PM EST
Lycos Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -63.22 | -0.91 | 24.72 | 3.67 | 13.01 | -36.12 | Upgrade |
Depreciation & Amortization | 32.54 | 37.38 | 22.84 | -2.54 | -8.63 | 22.85 | Upgrade |
Loss (Gain) From Sale of Assets | 63.38 | 22.18 | - | -0.3 | -0.08 | -0.01 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -0.04 | 3.26 | -1.15 | -0.05 | Upgrade |
Stock-Based Compensation | 1.13 | 2.21 | 2.29 | - | - | - | Upgrade |
Other Operating Activities | -12.83 | -3.4 | -21.63 | 1.43 | -0.11 | 13.46 | Upgrade |
Change in Accounts Receivable | -4.78 | -4.78 | -1.66 | -1.98 | -1.9 | 0.83 | Upgrade |
Change in Accounts Payable | -14.7 | -14.7 | 22.46 | 3.41 | 3.27 | 1.25 | Upgrade |
Change in Other Net Operating Assets | 19.61 | 12.8 | -22.84 | -1.56 | -0.02 | -1.06 | Upgrade |
Operating Cash Flow | 44.32 | 50.79 | 26.14 | 5.39 | 4.39 | 1.16 | Upgrade |
Operating Cash Flow Growth | -14.98% | 94.28% | 384.85% | 22.71% | 280.10% | -62.09% | Upgrade |
Capital Expenditures | -39.51 | -67.81 | -63 | -10.09 | -0.67 | -1.83 | Upgrade |
Sale of Property, Plant & Equipment | 16.13 | 11.06 | - | 0.32 | 0.13 | 0.61 | Upgrade |
Cash Acquisitions | - | - | -67.84 | - | -1.14 | - | Upgrade |
Other Investing Activities | -22.07 | -13.05 | 16.51 | 1.5 | -0.03 | 0.11 | Upgrade |
Investing Cash Flow | -45.46 | -69.8 | -114.33 | -8.28 | -1.72 | -1.1 | Upgrade |
Short-Term Debt Issued | - | 15.09 | - | - | - | 0.04 | Upgrade |
Total Debt Issued | 1.4 | 15.09 | - | - | - | 0.04 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2.27 | - | Upgrade |
Long-Term Debt Repaid | - | -0.25 | -0.17 | -0.11 | -0.16 | -0.15 | Upgrade |
Total Debt Repaid | -0.27 | -0.25 | -0.17 | -0.11 | -2.43 | -0.15 | Upgrade |
Net Debt Issued (Repaid) | 1.14 | 14.84 | -0.17 | -0.11 | -2.43 | -0.11 | Upgrade |
Issuance of Common Stock | - | 0.35 | 35 | 65 | - | - | Upgrade |
Other Financing Activities | - | - | -2.45 | -2.62 | - | - | Upgrade |
Financing Cash Flow | 1.14 | 15.19 | 32.38 | 62.27 | -2.43 | -0.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | - | -3.82 | -55.81 | 59.39 | 0.24 | -0.06 | Upgrade |
Free Cash Flow | 4.81 | -17.02 | -36.85 | -4.7 | 3.73 | -0.67 | Upgrade |
Free Cash Flow Margin | 5.06% | -12.53% | -43.15% | -13.08% | 30.54% | -14.95% | Upgrade |
Free Cash Flow Per Share | 0.09 | -0.32 | -0.82 | -0.33 | 0.38 | -1.37 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.05 | 0.1 | Upgrade |
Levered Free Cash Flow | -20.61 | -34.65 | -16.22 | -4.58 | -0.7 | -0.66 | Upgrade |
Unlevered Free Cash Flow | -19.72 | -33.66 | -15.95 | -4.57 | -0.65 | -0.58 | Upgrade |
Change in Working Capital | 0.13 | -6.68 | -2.04 | -0.13 | 1.35 | 1.02 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.