Logan Energy Corp.
LGN.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 4,015.72% | 81.41% | -101.28% | 157.68% | 110.59% |
Total Depreciation and Amortization | 77.08% | 30.39% | 55.38% | 90.49% | 52.58% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -10,170.39% | 25.61% | 180.27% | -103.01% | -97.12% |
Change in Net Operating Assets | -25.19% | -102.50% | 1.22% | 1,286.58% | -2,043.53% |
Cash from Operations | 493.70% | -12.24% | 4.39% | 247.63% | 15.02% |
Capital Expenditure | -47.25% | -157.36% | -135.90% | 20.12% | -726.25% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -344.92% | 141.20% | 425.04% | -171.03% | -154.68% |
Cash from Investing | -0.09% | -101.38% | -58.86% | -166.24% | -1,310.77% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -257,758.14% | -163,966.67% | -147,917.50% | -146,200.00% | -22.86% |
Issuance of Common Stock | -- | -- | 106,642.70% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -4,469.66% | -- | -- |
Cash from Financing | 64,170.70% | 83,798.40% | 158,398.98% | -73.98% | -110.65% |
Foreign Exchange rate Adjustments | -590.91% | 218.18% | 295.45% | -268.18% | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 100.69% | 98.57% | 100.05% | -101.74% | -- |