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Lycos Energy (TSXV:LCX) Payments of Debt : C$-10.0 Mil (TTM As of Mar. 2024)


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What is Lycos Energy Payments of Debt?

Lycos Energy's Payments of Debt for the three months ended in Mar. 2024 was C$-0.1 Mil.

Lycos Energy's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was C$-10.0 Mil.

Lycos Energy Payments of Debt Historical Data

The historical data trend for Lycos Energy's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lycos Energy Payments of Debt Chart

Lycos Energy Annual Data
Trend Oct21 Oct22 Dec23
Payments of Debt
- - -0.17

Lycos Energy Quarterly Data
Oct21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.04 -0.05 -9.84 -0.06

Lycos Energy Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-10.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lycos Energy Payments of Debt Related Terms

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Lycos Energy (TSXV:LCX) Business Description

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Address
333 7 Avenue SW, Calgary, AB, CAN, T2P 2Z1
Website
https://www.lycosenergy.com
Lycos Energy Inc is an oil-focused, exploration, development, and production company based in Calgary, Alberta, operating high-quality, heavy-oil, development assets in the Gull Lake area of southwest Saskatchewan and heavy-oil assets in the Lloydminster area.

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