Lycopodium Limited
LYOPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $46,780 | $27,178 |
| Dep. & Amort. | $0 | $0 | $6,367 | $5,621 |
| Deferred Tax | $0 | $0 | -$30,503 | -$25,973 |
| Stock-Based Comp. | $0 | $0 | $1,025 | $710 |
| Change in WC | $0 | -$23,019 | -$33,996 | $8,966 |
| Other Non-Cash | $37,212 | $50,860 | $30,120 | $25,173 |
| Operating Cash Flow | $37,212 | $27,841 | $19,794 | $41,675 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,951 | -$1,086 | -$4,412 | -$3,953 |
| Net Acquisitions | $0 | $0 | -$926 | $1 |
| Inv. Purchases | $0 | $0 | -$56 | -$20,000 |
| Inv. Sales/Matur. | $0 | $0 | $20 | $24,607 |
| Other Inv. Act. | $1,029 | $2,351 | $926 | $4,000 |
| Investing Cash Flow | -$922 | $1,265 | -$4,449 | $655 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,170 | -$391 | -$845 | -$575 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,927 | -$3,570 | -$365 | -$1,015 |
| Dividends Paid | -$19,870 | -$32,587 | -$28,613 | -$13,114 |
| Other Fin. Act. | -$4,134 | -$3,831 | -$4,230 | -$3,804 |
| Financing Cash Flow | -$24,761 | -$40,379 | -$34,052 | -$18,508 |
| Forex Effect | -$56 | -$1,282 | $173 | $283 |
| Net Chg. in Cash | $11,472 | -$14,849 | -$18,535 | $24,105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,564 | $82,412 | $100,947 | $76,841 |
| End Cash | $79,036 | $67,564 | $82,412 | $100,947 |
| Free Cash Flow | $35,236 | $26,755 | $15,382 | $37,722 |