Lycos Energy Inc. (TSXV:LCX)
Canada
· Delayed Price · Currency is CAD 2.550
+0.080 (3.24%)
Apr 29, 2026, 11:39 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | -49.61 | -0.91 | 24.72 | 3.67 | 13.01 | Upgrade
|
| Depreciation & Amortization | 26.9 | 37.38 | 22.84 | -2.54 | -8.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 40.83 | 22.18 | - | -0.3 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.2 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.04 | 3.26 | -1.15 | Upgrade
|
| Stock-Based Compensation | 0.81 | 2.21 | 2.29 | - | - | Upgrade
|
| Other Operating Activities | -8.71 | -3.4 | -21.63 | 1.43 | -0.11 | Upgrade
|
| Change in Accounts Receivable | 4.97 | -4.78 | -1.66 | -1.98 | -1.9 | Upgrade
|
| Change in Accounts Payable | -11.46 | -14.7 | 22.46 | 3.41 | 3.27 | Upgrade
|
| Change in Other Net Operating Assets | 9.85 | 12.8 | -22.84 | -1.56 | -0.02 | Upgrade
|
| Operating Cash Flow | 36.78 | 50.79 | 26.14 | 5.39 | 4.39 | Upgrade
|
| Operating Cash Flow Growth | -27.59% | 94.28% | 384.85% | 22.71% | 280.10% | Upgrade
|
| Capital Expenditures | -31.67 | -67.81 | -63 | -10.09 | -0.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 63.12 | 11.06 | - | 0.32 | 0.13 | Upgrade
|
| Cash Acquisitions | - | - | -67.84 | - | -1.14 | Upgrade
|
| Other Investing Activities | -7.29 | -13.05 | 16.51 | 1.5 | -0.03 | Upgrade
|
| Investing Cash Flow | 24.15 | -69.8 | -114.33 | -8.28 | -1.72 | Upgrade
|
| Short-Term Debt Issued | - | 15.09 | - | - | - | Upgrade
|
| Total Debt Issued | - | 15.09 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -12.73 | - | - | - | -2.27 | Upgrade
|
| Long-Term Debt Repaid | -0.29 | -0.25 | -0.17 | -0.11 | -0.16 | Upgrade
|
| Total Debt Repaid | -13.02 | -0.25 | -0.17 | -0.11 | -2.43 | Upgrade
|
| Net Debt Issued (Repaid) | -13.02 | 14.84 | -0.17 | -0.11 | -2.43 | Upgrade
|
| Issuance of Common Stock | - | 0.35 | 35 | 65 | - | Upgrade
|
| Other Financing Activities | -47.91 | - | -2.45 | -2.62 | - | Upgrade
|
| Financing Cash Flow | -60.93 | 15.19 | 32.38 | 62.27 | -2.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | - | -3.82 | -55.81 | 59.39 | 0.24 | Upgrade
|
| Free Cash Flow | 5.11 | -17.02 | -36.85 | -4.7 | 3.73 | Upgrade
|
| Free Cash Flow Margin | 7.23% | -12.53% | -43.15% | -13.08% | 30.54% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.32 | -0.82 | -0.33 | 0.38 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.05 | Upgrade
|
| Levered Free Cash Flow | -4.79 | -34.65 | -16.22 | -4.58 | -0.7 | Upgrade
|
| Unlevered Free Cash Flow | -4.1 | -33.66 | -15.95 | -4.57 | -0.65 | Upgrade
|
| Change in Working Capital | 3.35 | -6.68 | -2.04 | -0.13 | 1.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.