Logan Energy Corp.
LGN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.32M | 11.80M | -783.40K | -3.96M | -25.12M |
| Total Depreciation and Amortization | 30.43M | 27.11M | 23.05M | 20.97M | 39.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.51M | -977.60K | 6.55M | 7.76M | 6.87M |
| Change in Net Operating Assets | -1.38M | -1.42M | -1.82M | 1.91M | -992.80K |
| Cash from Operations | 36.88M | 36.52M | 27.00M | 26.68M | 20.65M |
| Capital Expenditure | -153.65M | -112.98M | -118.78M | -89.16M | -63.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.15M | -9.10M | 18.15M | 20.67M | 13.16M |
| Cash from Investing | -142.50M | -122.08M | -100.62M | -68.49M | -50.37M |
| Total Debt Issued | 116.05M | 82.63M | -- | -- | -- |
| Total Debt Repaid | -114.89M | -55.72M | -163.00K | -155.00K | -147.00K |
| Issuance of Common Stock | 95.00M | 89.00K | 102.32M | 102.32M | 102.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.07M | -89.00K | -89.00K | 342.00K | -7.90M |
| Cash from Financing | 66.30M | 19.73M | 76.10M | 76.42M | 70.33M |
| Foreign Exchange rate Adjustments | 13.60K | -5.90K | 0.00 | -2.20K | -4.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.30M | -65.83M | 2.47M | 34.60M | 40.62M |