Logan Energy Corp.
LGN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.47% | -46.67% | 4,658.03% | -156.06% | -102.33% |
| Total Depreciation and Amortization | -8.17% | 29.63% | 25.87% | -6.95% | 6.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.56% | 157.60% | -227.50% | 8.92% | 1,280.00% |
| Change in Net Operating Assets | -74.34% | 207.35% | -3,697.21% | 95.79% | -805.32% |
| Cash from Operations | -13.88% | 89.41% | 34.65% | 27.53% | -35.85% |
| Capital Expenditure | 29.33% | 63.10% | 26.75% | 4.07% | -206.50% |
| Sale of Property, Plant, and Equipment | -32.95% | -98.28% | 63.47% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.01% | -604.34% | -120.84% | 22.61% | 236.85% |
| Cash from Investing | 68.01% | -32.48% | 6.81% | 32.61% | -60.44% |
| Total Debt Issued | -43.53% | -20.71% | 30.05% | 218.70% | -59.55% |
| Total Debt Repaid | 12.16% | 22.86% | -60.91% | -16.38% | -6.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 252.34% | 96.85% | -- |
| Cash from Financing | -153.11% | -12.30% | -22.96% | -43.89% | 134.77% |
| Foreign Exchange rate Adjustments | 714.29% | 93.52% | -254.29% | -45.74% | 448.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.52% | -244.44% | 358.11% | -808.26% | 101.04% |