Logan Energy Corp.
LOECF
$0.68
$0.00-0.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.28M | 18.80M | 16.73M | 4.53M | 3.32M |
| Total Depreciation and Amortization | 45.87M | 42.26M | 36.92M | 32.26M | 30.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.84M | 3.89M | 1.60M | 5.24M | 4.66M |
| Change in Net Operating Assets | 1.58M | -2.83M | -7.65M | -6.67M | -1.38M |
| Cash from Operations | 77.57M | 62.13M | 47.61M | 35.36M | 36.88M |
| Capital Expenditure | -148.59M | -206.26M | -210.98M | -195.06M | -153.65M |
| Sale of Property, Plant, and Equipment | 31.10M | 30.88M | 30.56M | 11.60M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.79M | 2.65M | 19.20M | 22.27M | 11.15M |
| Cash from Investing | -132.28M | -172.72M | -161.22M | -161.19M | -142.50M |
| Total Debt Issued | 416.89M | 388.28M | 361.09M | 222.57M | 116.05M |
| Total Debt Repaid | -340.45M | -324.52M | -294.59M | -183.75M | -114.89M |
| Issuance of Common Stock | -- | 95.00M | 95.00M | 95.00M | 95.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 112.00K | -4.00M | -4.00M | -4.20M | -4.07M |
| Cash from Financing | 54.50M | 110.42M | 112.60M | 92.45M | 66.30M |
| Foreign Exchange rate Adjustments | -200.00 | 8.40K | 5.40K | 18.40K | 13.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.30K | -171.90K | -1.02M | -33.37M | -39.30M |