Logan Energy Corp.
LGN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.51M | -274.50K | -107.20K | 4.60M | 304.00K |
| Total Depreciation and Amortization | 10.71M | 8.51M | 9.30M | 8.55M | 6.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.61M | 2.83M | 2.44M | -220.00K | 35.80K |
| Change in Net Operating Assets | -4.89M | -128.90K | -3.06M | 434.00K | -3.91M |
| Cash from Operations | 14.73M | 10.94M | 8.58M | 13.37M | 2.48M |
| Capital Expenditure | -49.61M | -67.73M | -70.60M | -23.04M | -33.69M |
| Sale of Property, Plant, and Equipment | 18.96M | 11.60M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.96M | 18.99M | 15.49M | -11.32M | -889.40K |
| Cash from Investing | -34.61M | -37.14M | -55.12M | -34.35M | -34.58M |
| Total Debt Issued | 138.52M | 106.51M | 33.42M | 82.63M | -- |
| Total Debt Repaid | -110.88M | -68.91M | -59.21M | -55.59M | -43.00K |
| Issuance of Common Stock | -- | -- | 95.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 195.00K | -128.00K | -4.07M | -- | -- |
| Cash from Financing | 20.12M | 26.11M | 46.54M | 19.82M | -31.40K |
| Foreign Exchange rate Adjustments | -10.80K | 7.00K | 12.90K | -3.70K | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.20K | -85.70K | 12.10K | -1.17M | -32.13M |