Logan Energy Corp.
LGN.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 139.05% | 95.37% | -59.50% | -180.48% | -- |
Total Depreciation and Amortization | -29.28% | -39.11% | -44.60% | 136.97% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -109.36% | 77.36% | 157.92% | 254.09% | -- |
Change in Net Operating Assets | -185.36% | -138.69% | -55.28% | -153.48% | -- |
Cash from Operations | 80.65% | -7.98% | -37.44% | -60.17% | -- |
Capital Expenditure | -200.36% | -1,174.51% | -1,510.98% | -1,068.51% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -151.52% | 850.24% | 89,191.81% | 316.11% | -- |
Cash from Investing | -511.87% | -1,258.12% | -1,132.36% | -338.28% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -39,417.02% | -19.85% | -15.67% | -10.94% | -- |
Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | 100.00% | 100.89% | 84.96% | -- |
Cash from Financing | -70.49% | 446.91% | 306.07% | 274.26% | -- |
Foreign Exchange rate Adjustments | -368.18% | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -198.05% | -- | -- | -- | -- |