Logan Energy Corp.
LGN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.60M | 304.00K | -1.48M | 8.37M | -7.98M |
| Total Depreciation and Amortization | 8.55M | 6.05M | 6.53M | 5.99M | 4.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -220.00K | 35.80K | 2.25M | -3.04M | 7.31M |
| Change in Net Operating Assets | 434.00K | -3.91M | 5.16M | -3.10M | 31.30K |
| Cash from Operations | 13.37M | 2.48M | 12.46M | 8.21M | 3.85M |
| Capital Expenditure | -23.04M | -33.69M | -26.32M | -29.93M | -28.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.32M | -889.40K | 7.87M | -4.77M | 15.93M |
| Cash from Investing | -34.35M | -34.58M | -18.44M | -34.69M | -12.90M |
| Total Debt Issued | 82.63M | -- | -- | -- | -- |
| Total Debt Repaid | -55.59M | -43.00K | -42.00K | -40.00K | -38.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 102.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | 19.82M | -31.40K | -31.20K | -29.40K | 76.19M |
| Foreign Exchange rate Adjustments | -3.70K | 2.20K | 2.20K | -6.60K | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17M | -32.13M | -6.01M | -26.52M | 67.13M |
