Logan Energy Corp.
LOECF
$0.61
$0.010.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.67M | 12.51M | -274.50K | -107.20K | 4.60M |
| Total Depreciation and Amortization | 13.89M | 10.71M | 8.51M | 9.30M | 8.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.08M | -3.61M | 2.83M | 2.44M | -220.00K |
| Change in Net Operating Assets | 5.25M | -4.89M | -128.90K | -3.06M | 434.00K |
| Cash from Operations | 27.89M | 14.73M | 10.94M | 8.58M | 13.37M |
| Capital Expenditure | -18.31M | -49.61M | -67.73M | -70.60M | -23.04M |
| Sale of Property, Plant, and Equipment | 325.30K | 18.96M | 11.60M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.87M | -3.96M | 18.99M | 15.49M | -11.32M |
| Cash from Investing | -45.85M | -34.61M | -37.14M | -55.12M | -34.35M |
| Total Debt Issued | 109.83M | 138.52M | 106.51M | 33.42M | 82.63M |
| Total Debt Repaid | -85.53M | -110.88M | -68.91M | -59.21M | -55.59M |
| Issuance of Common Stock | -- | -- | -- | 95.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 195.00K | -128.00K | -4.07M | -- |
| Cash from Financing | 17.64M | 20.12M | 26.11M | 46.54M | 19.82M |
| Foreign Exchange rate Adjustments | -700.00 | -10.80K | 7.00K | 12.90K | -3.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.50K | 221.20K | -85.70K | 12.10K | -1.17M |