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Lycos Energy Inc. (LCX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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3.4900+0.0400 (+1.16%)
As of 11:11AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2022-10-31
2021-12-31
2021-10-31
Cash flows from operating activities
Net Income
24,719
24,719
3,671
-375.918
11,867
-47.282
Deferred income taxes
-8,920
-8,920
0
-
-
-
Stock based compensation
2,291
2,291
0
170.331
-
0
Change in working capital
-2,039
-2,039
-132
77.149
1,348
-29.368
Other working capital
-36,853
-36,853
-4,699
-131.721
3,726
-222.832
Other non-cash items
-11,951
-11,951
1,430
-3.283
-109
-146.182
Net cash provided by operating activites
26,143
26,143
5,392
-131.721
4,394
-222.832
Cash flows from investing activities
Investments in property, plant and equipment
-62,996
-62,996
-10,091
-
-668
-
Acquisitions, net
-67,840
-67,840
0
-
-1,144
-
Other investing activites
16,505
16,505
1,495
-
-32
-
Net cash used for investing activites
-114,331
-114,331
-8,280
-
-1,719
-
Cash flows from financing activities
Debt repayment
-173
-173
-107
-
-158
-
Common stock issued
35,003
35,003
65,000
-
0
-
Other financing activites
-2,448
-2,448
-2,620
-
-
-
Net cash used privided by (used for) financing activities
32,382
32,382
62,273
70.85
-2,431
43.742
Net change in cash
-55,806
-55,806
59,385
-60.871
243
-179.09
Cash at beginning of period
59,628
59,628
243
108.834
0
287.924
Cash at end of period
3,822
3,822
59,628
47.963
243
108.834
Free Cash Flow
Operating Cash Flow
26,143
26,143
5,392
-131.721
4,394
-222.832
Capital Expenditure
-62,996
-62,996
-10,091
-
-668
-
Free Cash Flow
-36,853
-36,853
-4,699
-131.721
3,726
-222.832