Lycopodium Limited
LYOPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $47 | $27 |
| Dep. & Amort. | $0 | $0 | $6 | $6 |
| Deferred Tax | $0 | $0 | -$31 | -$26 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $0 | -$23 | -$34 | $9 |
| Other Non-Cash | $37 | $51 | $30 | $25 |
| Operating Cash Flow | $37 | $28 | $20 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$20 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $25 |
| Other Inv. Act. | $1 | $2 | $1 | $4 |
| Investing Cash Flow | -$1 | $1 | -$4 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$0 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$4 | -$0 | -$1 |
| Dividends Paid | -$20 | -$33 | -$29 | -$13 |
| Other Fin. Act. | -$4 | -$4 | -$4 | -$4 |
| Financing Cash Flow | -$25 | -$40 | -$34 | -$19 |
| Forex Effect | -$0 | -$1 | $0 | $0 |
| Net Chg. in Cash | $11 | -$15 | -$19 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $82 | $101 | $77 |
| End Cash | $79 | $68 | $82 | $101 |
| Free Cash Flow | $35 | $27 | $15 | $38 |