Lycos Energy Inc. (TSXV:LCX)
Canada · Delayed Price · Currency is CAD 1.830
+0.030 (1.67%)
At close: Sep 2, 2026
Lycos Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.12 | -49.61 | -0.91 | 24.72 | 3.67 | 13.01 |
Depreciation & Amortization | 17.96 | 26.9 | 37.38 | 22.84 | -2.54 | -8.63 |
Loss (Gain) From Sale of Assets | -0.36 | 40.83 | 22.18 | - | -0.3 | -0.08 |
Asset Writedown & Restructuring Costs | - | 23.2 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | -0.04 | 3.26 | -1.15 |
Stock-Based Compensation | 0.81 | 0.81 | 2.21 | 2.29 | - | - |
Other Operating Activities | -0.1 | -8.71 | -3.4 | -21.63 | 1.43 | -0.11 |
Change in Accounts Receivable | 4.97 | 4.97 | -4.78 | -1.66 | -1.98 | -1.9 |
Change in Accounts Payable | -11.46 | -11.46 | -14.7 | 22.46 | 3.41 | 3.27 |
Change in Other Net Operating Assets | 23.28 | 9.85 | 12.8 | -22.84 | -1.56 | -0.02 |
Operating Cash Flow | 39.21 | 36.78 | 50.79 | 26.14 | 5.39 | 4.39 |
Operating Cash Flow Growth | -27.00% | -27.59% | 94.28% | 384.85% | 22.71% | 280.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -19.36 | -31.67 | -67.81 | -63 | -10.09 | -0.67 |
Sale of Property, Plant & Equipment | 58.05 | 63.12 | 11.06 | - | 0.32 | 0.13 |
Cash Acquisitions | - | - | - | -67.84 | - | -1.14 |
Other Investing Activities | -6.33 | -7.29 | -13.05 | 16.51 | 1.5 | -0.03 |
Investing Cash Flow | 32.36 | 24.15 | -69.8 | -114.33 | -8.28 | -1.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 15.09 | - | - | - |
Total Debt Issued | -8.6 | - | 15.09 | - | - | - |
Short-Term Debt Repaid | - | -12.73 | - | - | - | -2.27 |
Long-Term Debt Repaid | - | -0.29 | -0.25 | -0.17 | -0.11 | -0.16 |
Total Debt Repaid | -28.33 | -13.02 | -0.25 | -0.17 | -0.11 | -2.43 |
Net Debt Issued (Repaid) | -36.93 | -13.02 | 14.84 | -0.17 | -0.11 | -2.43 |
Issuance of Common Stock | 31.52 | - | 0.35 | 35 | 65 | - |
Other Financing Activities | -49.38 | -47.91 | - | -2.45 | -2.62 | - |
Financing Cash Flow | -54.79 | -60.93 | 15.19 | 32.38 | 62.27 | -2.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 16.78 | - | -3.82 | -55.81 | 59.39 | 0.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 19.85 | 5.11 | -17.02 | -36.85 | -4.7 | 3.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 41.06% | 7.23% | -12.53% | -43.15% | -13.08% | 30.54% |
Free Cash Flow Per Share | 0.29 | 0.10 | -0.32 | -0.82 | -0.33 | 0.38 |
Levered Free Cash Flow | 16.05 | -4.79 | -34.65 | -16.22 | -4.58 | -0.7 |
Unlevered Free Cash Flow | 16.5 | -4.1 | -33.66 | -15.95 | -4.57 | -0.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.05 |
Change in Working Capital | 16.78 | 3.35 | -6.68 | -2.04 | -0.13 | 1.35 |