Logan Energy Corp. LOECF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.76% | -2,438.80% | 7,909.42% | 44.91% | 4,015.72% |
| Total Depreciation and Amortization | 41.27% | 46.36% | 39.43% | 62.45% | 77.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.34% | 344.68% | -40.45% | 1,043.86% | -10,170.39% |
| Change in Net Operating Assets | -49.16% | 431.42% | 144.05% | 1,110.69% | -25.19% |
| Cash from Operations | 85.08% | 69.07% | 180.11% | 108.64% | 493.70% |
| Capital Expenditure | 2.10% | -30.15% | 81.68% | 20.52% | -47.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.00% | 17.58% | -112.58% | -146.26% | -344.92% |
| Cash from Investing | -65.37% | -77.21% | 73.39% | -33.47% | -0.09% |
| Total Debt Issued | 2.71% | -3.88% | 85.58% | 32.91% | -- |
| Total Debt Repaid | 9.17% | -51.04% | -26.90% | -53.84% | -257,758.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.77% | 71.09% | 101.11% | -- | -- |
| Cash from Financing | 49.09% | 81.29% | -120.14% | -11.00% | 64,170.70% |
| Foreign Exchange rate Adjustments | 112.96% | -90.00% | -66.67% | 81.08% | -590.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.81% | 114.47% | -218.18% | 72.59% | 100.69% |