Logan Energy Corp.
LGN.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 4,658.03% | -156.06% | -102.33% | 1,414.61% | 120.59% |
Total Depreciation and Amortization | 25.87% | -8.47% | 8.77% | 41.31% | -7.32% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -227.50% | 15.70% | 1,210.86% | -714.53% | -98.41% |
Change in Net Operating Assets | -3,697.21% | 95.79% | -805.32% | 111.10% | -175.79% |
Cash from Operations | 34.65% | 27.53% | -35.85% | 438.97% | -80.10% |
Capital Expenditure | 26.75% | 4.07% | -206.50% | 31.63% | -28.02% |
Sale of Property, Plant, and Equipment | 63.47% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -120.84% | 22.61% | 236.85% | -1,172.55% | -111.30% |
Cash from Investing | 6.81% | 32.61% | -60.44% | 0.66% | -87.50% |
Total Debt Issued | 30.05% | 218.70% | -59.55% | -- | -- |
Total Debt Repaid | -60.91% | -16.38% | -6.50% | -129,188.37% | -2.38% |
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 | -22.96% | -43.89% | 134.77% | 63,233.12% | -0.64% |
Foreign Exchange rate Adjustments | -254.29% | -45.74% | 448.65% | -268.18% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 358.11% | -808.26% | 101.04% | 96.37% | -434.41% |