Lycopodium Limited
LYOPF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,249 | $25,249 | $20,748 | $29,966 |
| Dep. & Amort. | -$3,307 | $3,307 | $3,183 | $3,388 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $741 | $0 |
| Change in WC | $0 | $0 | -$16,016 | $0 |
| Other Non-Cash | $44,933 | -$7,721 | $8,985 | -$25,449 |
| Operating Cash Flow | $16,376 | $20,835 | $17,641 | $7,905 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,272 | -$680 | -$727 | -$359 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $320 | $709 | $1,515 | $836 |
| Investing Cash Flow | -$952 | $30 | $788 | $477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,170 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$70 | -$1,857 | -$775 | -$2,795 |
| Dividends Paid | -$3,974 | -$15,896 | -$14,704 | -$17,883 |
| Other Fin. Act. | -$11,087 | $6,952 | -$3,979 | -$243 |
| Financing Cash Flow | -$13,960 | -$10,801 | -$19,458 | -$20,921 |
| Forex Effect | $520 | -$577 | -$416 | -$866 |
| Net Chg. in Cash | $11,472 | $0 | -$69,008 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,564 | $0 | $69,008 | $82,412 |
| End Cash | $79,036 | $0 | $0 | $82,412 |
| Free Cash Flow | $15,080 | $20,156 | $16,914 | $7,546 |