Logan Energy Corp.
LGN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,236.14% | 214.37% | 113.23% | 139.05% | 95.37% |
| Total Depreciation and Amortization | 60.83% | 54.58% | -23.74% | -29.28% | -39.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.93% | -34.44% | -34.38% | -109.36% | 77.36% |
| Change in Net Operating Assets | -320.66% | -449.23% | -38.82% | -185.36% | -138.69% |
| Cash from Operations | 76.31% | 32.54% | 78.58% | 80.65% | -7.98% |
| Capital Expenditure | -77.63% | -118.77% | -141.86% | -200.36% | -1,174.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.79% | 7.75% | -15.24% | -151.52% | 850.24% |
| Cash from Investing | -60.22% | -135.34% | -182.92% | -511.87% | -1,258.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -180,628.83% | -118,449.68% | -78,053.74% | -39,417.02% | -19.85% |
| Issuance of Common Stock | -7.15% | -7.15% | -7.15% | -99.91% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,394.38% | -1,326.61% | 48.53% | 99.29% | 99.69% |
| Cash from Financing | 47.96% | 20.97% | -5.73% | -70.49% | 446.91% |
| Foreign Exchange rate Adjustments | -- | 936.36% | 409.09% | -368.18% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.17% | -196.43% | -196.75% | -198.05% | -- |