Logan Energy Corp.
LGN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,414.61% | 120.59% | -117.64% | 204.88% | -178.13% |
| Total Depreciation and Amortization | 41.31% | -7.32% | 9.07% | 33.36% | 13.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -714.53% | -98.41% | 173.94% | -141.65% | 487.62% |
| Change in Net Operating Assets | 111.10% | -175.79% | 266.47% | -10,000.64% | 117.16% |
| Cash from Operations | 438.97% | -80.10% | 51.69% | 113.62% | 78.32% |
| Capital Expenditure | 31.63% | -28.02% | 12.07% | -3.79% | -607.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,172.55% | -111.30% | 265.23% | -129.90% | 879.69% |
| Cash from Investing | 0.66% | -87.50% | 46.84% | -168.89% | -426.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -129,188.37% | -2.38% | -5.00% | -5.26% | -8.57% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63,233.12% | -0.64% | -6.12% | -100.04% | 25,744.06% |
| Foreign Exchange rate Adjustments | -268.18% | 0.00% | 133.33% | -400.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.37% | -434.41% | 77.33% | -139.50% | -- |
