Logan Energy Corp.
LGN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 113.23% | 139.05% | 95.37% | -59.50% | -180.48% |
| Total Depreciation and Amortization | -23.74% | -29.28% | -39.11% | -44.60% | 136.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.38% | -109.36% | 77.36% | 157.92% | 254.09% |
| Change in Net Operating Assets | -38.82% | -185.36% | -138.69% | -55.28% | -153.48% |
| Cash from Operations | 78.58% | 80.65% | -7.98% | -37.44% | -60.17% |
| Capital Expenditure | -141.86% | -200.36% | -1,174.51% | -1,510.98% | -1,068.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.24% | -151.52% | 850.24% | 89,191.81% | 316.11% |
| Cash from Investing | -182.92% | -511.87% | -1,258.12% | -1,132.36% | -338.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -78,053.74% | -39,417.02% | -19.85% | -15.67% | -10.94% |
| Issuance of Common Stock | -7.15% | -99.91% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.53% | 99.29% | 99.69% | 100.71% | 84.79% |
| Cash from Financing | -5.73% | -70.49% | 446.91% | 306.07% | 274.26% |
| Foreign Exchange rate Adjustments | 409.09% | -368.18% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.75% | -198.05% | -- | -- | -- |