Lycos Energy Inc. (TSXV: LCX)
Canada
· Delayed Price · Currency is CAD 2.800
+0.070 (2.56%)
Nov 21, 2024, 10:47 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 13.71 | 24.72 | 3.67 | 13.01 | -36.12 | -27.69 |
| Depreciation & Amortization | 36.01 | 22.84 | -2.54 | -8.63 | 22.85 | 13.76 |
| Loss (Gain) From Sale of Assets | - | - | -0.3 | -0.08 | -0.01 | - |
| Loss (Gain) on Equity Investments | - | -0.04 | 3.26 | -1.15 | -0.05 | 17.06 |
| Stock-Based Compensation | 2.49 | 2.29 | - | - | - | 0.01 |
| Other Operating Activities | 1.51 | -21.63 | 1.43 | -0.11 | 13.46 | 0.35 |
| Change in Accounts Receivable | -1.66 | -1.66 | -1.98 | -1.9 | 0.83 | -0.44 |
| Change in Accounts Payable | 22.46 | 22.46 | 3.41 | 3.27 | 1.25 | -6.05 |
| Change in Other Net Operating Assets | -22.39 | -22.84 | -1.56 | -0.02 | -1.06 | 6.05 |
| Operating Cash Flow | 52.13 | 26.14 | 5.39 | 4.39 | 1.16 | 3.05 |
| Operating Cash Flow Growth | 306.68% | 384.85% | 22.71% | 280.10% | -62.09% | - |
| Capital Expenditures | -76.51 | -63 | -10.09 | -0.67 | -1.83 | -3.96 |
| Sale of Property, Plant & Equipment | - | - | 0.32 | 0.13 | 0.61 | 3.55 |
| Cash Acquisitions | -12.95 | -67.84 | - | -1.14 | - | - |
| Investment in Securities | - | - | - | - | - | -0.07 |
| Other Investing Activities | -0.58 | 16.51 | 1.5 | -0.03 | 0.11 | -1.93 |
| Investing Cash Flow | -90.04 | -114.33 | -8.28 | -1.72 | -1.1 | -2.41 |
| Short-Term Debt Issued | - | - | - | - | 0.04 | - |
| Total Debt Issued | 15.03 | - | - | - | 0.04 | - |
| Short-Term Debt Repaid | - | - | - | -2.27 | - | -1.77 |
| Long-Term Debt Repaid | - | -0.17 | -0.11 | -0.16 | -0.15 | -0.13 |
| Total Debt Repaid | -0.24 | -0.17 | -0.11 | -2.43 | -0.15 | -1.9 |
| Net Debt Issued (Repaid) | 14.79 | -0.17 | -0.11 | -2.43 | -0.11 | -1.9 |
| Issuance of Common Stock | 25.57 | 35 | 65 | - | - | - |
| Other Financing Activities | -2.45 | -2.45 | -2.62 | - | - | - |
| Financing Cash Flow | 37.91 | 32.38 | 62.27 | -2.43 | -0.11 | -1.9 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
| Net Cash Flow | - | -55.81 | 59.39 | 0.24 | -0.06 | -1.26 |
| Free Cash Flow | -24.38 | -36.85 | -4.7 | 3.73 | -0.67 | -0.91 |
| Free Cash Flow Margin | -18.88% | -43.15% | -13.08% | 30.54% | -14.95% | -9.44% |
| Free Cash Flow Per Share | -0.45 | -0.82 | -0.33 | 0.38 | -1.37 | -1.85 |
| Cash Interest Paid | - | - | - | 0.05 | 0.1 | 0.19 |
| Levered Free Cash Flow | -29.84 | -15.64 | -4.58 | -0.7 | -0.66 | - |
| Unlevered Free Cash Flow | -28.83 | -15.37 | -4.57 | -0.65 | -0.58 | - |
| Change in Net Working Capital | 2.91 | -17.59 | -2.43 | -1.32 | -1.13 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.