Logan Energy Corp.
LGN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7,909.42% | 44.91% | 4,015.72% | 81.41% | -101.28% |
| Total Depreciation and Amortization | 39.43% | 62.45% | 77.08% | 30.39% | 52.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.45% | 1,043.86% | -10,170.39% | 25.61% | 185.27% |
| Change in Net Operating Assets | 144.05% | 1,110.69% | -25.19% | -102.50% | 1.22% |
| Cash from Operations | 180.11% | 108.64% | 493.70% | -12.24% | 4.39% |
| Capital Expenditure | 81.68% | 20.52% | -47.25% | -157.36% | -135.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.58% | -146.26% | -344.92% | 141.20% | 425.04% |
| Cash from Investing | 73.39% | -33.47% | -0.09% | -101.38% | -58.86% |
| Total Debt Issued | 85.58% | 32.91% | -- | -- | -- |
| Total Debt Repaid | -26.90% | -53.84% | -257,758.14% | -163,966.67% | -147,917.50% |
| 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 | 101.11% | -- | -- | -- | -4,469.66% |
| Cash from Financing | -120.14% | -11.00% | 64,170.70% | 83,798.40% | 158,398.98% |
| Foreign Exchange rate Adjustments | -66.67% | 81.08% | -590.91% | 218.18% | 295.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.18% | 72.59% | 100.69% | 98.57% | 100.05% |