Lycos Energy (TSXV:LCX) Ending Cash Position : C$0.0 Mil (As of Dec. 2024)

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What is Lycos Energy Ending Cash Position?

Lycos Energy's Ending Cash Position for the quarter that ended in Dec. 2024 was C$0.0 Mil.

Lycos Energy's annual Ending Cash Position increased from Oct. 2022 (C$0.0 Mil) to Dec. 2023 (C$3.8 Mil) but then declined from Dec. 2023 (C$3.8 Mil) to Dec. 2024 (C$0.0 Mil).

Lycos Energy Ending Cash Position Historical Data

The historical data trend for Lycos Energy's Ending Cash Position 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 Ending Cash Position Chart

Lycos Energy Annual Data

Trend

Oct21

Oct22

Dec23

Dec24

Ending Cash Position

0.11

0.05

3.82

Lycos Energy Quarterly Data
	Oct21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial								3.82	-	-	-	-

Lycos Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lycos Energy's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.822	+	-3.822
	=	0.0

Lycos Energy's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Lycos Energy Ending Cash Position Related Terms

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Lycos Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Lycos Energy Inc (TSXV:LCX) » Definitions » Ending Cash Position

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G4P0:Germany

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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