Logan Group Company Limited
LPHHF
$0.11
-$0.7691-87.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -330.99M | -332.59M | -106.09M | -107.01M | -486.26M |
| Total Depreciation and Amortization | 867.00K | 871.20K | 1.66M | 1.68M | 2.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 305.82M | 307.30M | 96.60M | 97.44M | 469.56M |
| Change in Net Operating Assets | 113.04M | 113.58M | -65.80M | -66.37M | 645.68M |
| Cash from Operations | 88.73M | 89.16M | -73.62M | -74.26M | 631.09M |
| Capital Expenditure | -297.70K | -299.10K | -84.90K | -85.70K | -3.59M |
| Sale of Property, Plant, and Equipment | -778.90K | -782.70K | 799.70K | 806.60K | 3.99M |
| Cash Acquisitions | -5.60K | -5.60K | 111.50K | 112.50K | -21.49M |
| Divestitures | -2.08M | -2.09M | -- | -- | -107.20K |
| Other Investing Activities | 63.32M | 63.62M | 11.64M | 11.74M | -320.27M |
| Cash from Investing | 60.16M | 60.45M | 12.47M | 12.58M | -341.47M |
| Total Debt Issued | 158.98M | 158.98M | -- | -- | 167.96M |
| Total Debt Repaid | -955.41M | -955.41M | -1.12B | -1.12B | -1.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.96M | -125.96M | -344.79M | -344.79M | -1.42B |
| Cash from Financing | -128.23M | -128.85M | -202.45M | -204.21M | -372.54M |
| Foreign Exchange rate Adjustments | -15.94M | -16.01M | 10.84M | 10.93M | 25.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.73M | 4.75M | -252.77M | -254.96M | -57.69M |