Logan Energy Corp.
LGN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.80M | -783.40K | -3.96M | -25.12M | -30.23M |
| Total Depreciation and Amortization | 27.11M | 23.05M | 20.97M | 39.90M | 38.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -977.60K | 6.55M | 7.76M | 6.87M | 10.45M |
| Change in Net Operating Assets | -1.42M | -1.82M | 1.91M | -992.80K | 1.66M |
| Cash from Operations | 36.52M | 27.00M | 26.68M | 20.65M | 20.22M |
| Capital Expenditure | -112.98M | -118.78M | -89.16M | -63.53M | -37.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.10M | 18.15M | 20.67M | 13.16M | 17.66M |
| Cash from Investing | -122.08M | -100.62M | -68.49M | -50.37M | -19.95M |
| Total Debt Issued | 82.63M | -- | -- | -- | -- |
| Total Debt Repaid | -55.72M | -163.00K | -155.00K | -147.00K | -141.00K |
| Issuance of Common Stock | 0.00 | 102.23M | 102.23M | 102.23M | 102.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 431.00K | -7.81M | -12.53M |
| Cash from Financing | 19.73M | 76.10M | 76.42M | 70.33M | 66.86M |
| Foreign Exchange rate Adjustments | -5.90K | 0.00 | -2.20K | -4.40K | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.83M | 2.47M | 34.60M | 40.62M | 67.13M |
