Logan Energy Corp. LGN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 394.01% | -183.24% | 25.47% | -46.67% | 4,658.03% |
| Total Depreciation and Amortization | 21.49% | -2.32% | -8.17% | 29.63% | 25.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.50% | 713.39% | -25.56% | 157.60% | -227.50% |
| Change in Net Operating Assets | -1,808.97% | -68.32% | -74.34% | 207.35% | -3,697.21% |
| Cash from Operations | 47.40% | -23.02% | -13.88% | 89.41% | 34.65% |
| Capital Expenditure | 44.90% | -581.33% | 29.33% | 63.10% | 26.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -32.95% | -98.28% | 63.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.81% | 1,246.19% | 93.01% | -604.34% | -120.84% |
| Cash from Investing | 13.04% | -348.73% | 68.01% | -32.48% | 6.81% |
| Total Debt Issued | 38.95% | 65.08% | -43.53% | -20.71% | 30.05% |
| Total Debt Repaid | 3.24% | -38.53% | 12.16% | 22.86% | -60.91% |
| Issuance of Common Stock | -99.98% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.16% | -182.22% | -- | -- | 252.34% |
| Cash from Financing | -36.64% | 605.20% | -153.11% | -12.30% | -22.96% |
| Foreign Exchange rate Adjustments | 100.00% | -83.72% | 714.29% | 93.52% | -254.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.48% | 186.71% | 95.52% | -244.44% | 358.11% |