Logan Energy Corp.
LGN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.14% | 356.87% | 720.64% | 59.28% | 2,236.14% |
| Total Depreciation and Amortization | 45.39% | 53.90% | 51.50% | 55.87% | 60.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 837.44% | 137.05% | -39.00% | 498.40% | -75.61% |
| Change in Net Operating Assets | 98.81% | 131.95% | 214.60% | -99.87% | -320.66% |
| Cash from Operations | 103.16% | 140.04% | 110.31% | 70.10% | 76.31% |
| Capital Expenditure | 21.54% | 13.97% | 3.29% | -82.57% | -77.63% |
| Sale of Property, Plant, and Equipment | -98.22% | 68.16% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.55% | -152.75% | -232.55% | 129.14% | 5.79% |
| Cash from Investing | -12.41% | 0.70% | 7.17% | -41.49% | -60.22% |
| Total Debt Issued | 15.35% | 85.45% | 259.22% | 369.89% | -- |
| Total Debt Repaid | -24.05% | -104.42% | -196.33% | -482.43% | -180,628.83% |
| Issuance of Common Stock | -29.80% | -29.82% | -- | 106,642.70% | -7.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.70% | 104.84% | 102.75% | -4,394.38% | -4,394.38% |
| Cash from Financing | -25.22% | -18.77% | -17.79% | 459.58% | 47.96% |
| Foreign Exchange rate Adjustments | 5.56% | -135.33% | -101.47% | 242.37% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.73% | 99.70% | 99.50% | 99.74% | -141.17% |