Logan Energy Corp.
LGN.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 157.68% | 110.59% | 93.48% | 156.19% | -249.68% |
Total Depreciation and Amortization | 90.49% | 52.58% | -74.36% | 35.25% | 11.88% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -103.01% | -97.12% | 64.94% | -672.38% | 1,220.82% |
Change in Net Operating Assets | 1,286.58% | -2,043.53% | 128.54% | -592.96% | -98.98% |
Cash from Operations | 247.63% | 15.02% | 93.57% | 5.61% | -70.36% |
Capital Expenditure | 20.12% | -726.25% | -3,752.69% | -645.56% | -5,199.12% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -171.03% | -154.68% | 2,055.91% | -1,701.59% | 8,597.93% |
Cash from Investing | -166.24% | -1,310.77% | -5,701.92% | -710.83% | -3,474.29% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -146,200.00% | -22.86% | -23.53% | -17.65% | -15.15% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 100.00% | -- |
Cash from Financing | -73.98% | -110.65% | 99.49% | 99.16% | 704.14% |
Foreign Exchange rate Adjustments | -268.18% | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -101.74% | -- | -- | -- | -- |