Logan Energy Corp. LOECF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.49M | -6.97M | 8.37M | 6.67M | 12.51M |
| Total Depreciation and Amortization | 15.14M | 12.46M | 12.75M | 13.89M | 10.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.07M | 12.57M | 1.55M | 2.08M | -3.61M |
| Change in Net Operating Assets | -7.30M | 427.20K | 1.35M | 5.25M | -4.89M |
| Cash from Operations | 27.25M | 18.49M | 24.02M | 27.89M | 14.73M |
| Capital Expenditure | -48.57M | -88.15M | -12.94M | -18.31M | -49.61M |
| Sale of Property, Plant, and Equipment | -- | -- | 218.10K | 325.30K | 18.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.67M | 22.33M | -1.95M | -27.87M | -3.96M |
| Cash from Investing | -57.24M | -65.82M | -14.67M | -45.85M | -34.61M |
| Total Debt Issued | 142.27M | 102.39M | 62.02M | 109.83M | 138.52M |
| Total Debt Repaid | -100.71M | -104.08M | -75.13M | -85.53M | -110.88M |
| Issuance of Common Stock | 15.00K | 66.67M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00K | -37.00K | 45.00K | -- | 195.00K |
| Cash from Financing | 29.99M | 47.34M | -9.37M | 17.64M | 20.12M |
| Foreign Exchange rate Adjustments | 1.40K | 700.00 | 4.30K | -700.00 | -10.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.70K | 12.40K | -14.30K | -319.50K | 221.20K |