Logan Energy Corp.
LOECF
$0.60
-$0.01-1.64%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.80M | 16.73M | 4.53M | 3.32M | 11.80M |
| Total Depreciation and Amortization | 42.41M | 37.07M | 32.41M | 30.43M | 27.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.74M | 1.45M | 5.09M | 4.51M | -977.60K |
| Change in Net Operating Assets | -2.83M | -7.65M | -6.67M | -1.38M | -1.42M |
| Cash from Operations | 62.13M | 47.61M | 35.36M | 36.88M | 36.52M |
| Capital Expenditure | -206.26M | -210.98M | -195.06M | -153.65M | -112.98M |
| Sale of Property, Plant, and Equipment | 30.88M | 30.56M | 11.60M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.65M | 19.20M | 22.27M | 11.15M | -9.10M |
| Cash from Investing | -172.72M | -161.22M | -161.19M | -142.50M | -122.08M |
| Total Debt Issued | 388.28M | 361.09M | 222.57M | 116.05M | 82.63M |
| Total Debt Repaid | -324.52M | -294.59M | -183.75M | -114.89M | -55.72M |
| Issuance of Common Stock | 95.00M | 95.00M | 95.00M | 95.00M | 89.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | -4.00M | -4.20M | -4.07M | -89.00K |
| Cash from Financing | 110.42M | 112.60M | 92.45M | 66.30M | 19.73M |
| Foreign Exchange rate Adjustments | 8.40K | 5.40K | 18.40K | 13.60K | -5.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.90K | -1.02M | -33.37M | -39.30M | -65.83M |