Logan Energy Corp. LOECF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.56M | 20.59M | 27.28M | 18.80M | 16.73M |
| Total Depreciation and Amortization | 54.24M | 49.81M | 45.87M | 42.26M | 36.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.13M | 12.59M | 2.84M | 3.89M | 1.60M |
| Change in Net Operating Assets | -270.60K | 2.14M | 1.58M | -2.83M | -7.65M |
| Cash from Operations | 97.66M | 85.13M | 77.57M | 62.13M | 47.61M |
| Capital Expenditure | -167.97M | -169.01M | -148.59M | -206.26M | -210.98M |
| Sale of Property, Plant, and Equipment | 543.40K | 19.50M | 31.10M | 30.88M | 30.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.16M | -11.45M | -14.79M | 2.65M | 19.20M |
| Cash from Investing | -183.58M | -160.95M | -132.28M | -172.72M | -161.22M |
| Total Debt Issued | 416.51M | 412.76M | 416.89M | 388.28M | 361.09M |
| Total Debt Repaid | -365.45M | -375.62M | -340.45M | -324.52M | -294.59M |
| Issuance of Common Stock | 66.69M | 66.67M | -- | 95.00M | 95.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.00K | 203.00K | 112.00K | -4.00M | -4.00M |
| Cash from Financing | 85.61M | 75.73M | 54.50M | 110.42M | 112.60M |
| Foreign Exchange rate Adjustments | 5.70K | -6.50K | -200.00 | 8.40K | 5.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.70K | -100.20K | -198.30K | -171.90K | -1.02M |