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 | 0.48% | -213.50% | 0.86% | 77.99% | -0.31% |
| Total Depreciation and Amortization | -0.48% | -47.65% | -0.86% | -20.17% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.48% | 218.11% | -0.86% | -79.25% | 0.31% |
| Change in Net Operating Assets | -0.48% | 272.63% | 0.86% | -110.28% | 0.31% |
| Cash from Operations | -0.48% | 221.11% | 0.86% | -111.77% | 0.31% |
| Capital Expenditure | 0.47% | -252.30% | 0.93% | 97.61% | -0.31% |
| Sale of Property, Plant, and Equipment | 0.49% | -197.87% | -0.86% | -79.78% | 0.31% |
| Cash Acquisitions | 0.00% | -105.02% | -0.89% | 100.52% | -0.31% |
| Divestitures | 0.48% | -- | -- | -- | -0.28% |
| Other Investing Activities | -0.48% | 446.43% | -0.86% | 103.67% | -0.31% |
| Cash from Investing | -0.48% | 384.76% | -0.86% | 103.68% | -0.31% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 14.79% | 0.00% | 22.20% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 63.47% | 0.00% | 75.66% | 0.00% |
| Cash from Financing | 0.48% | 36.36% | 0.86% | 45.19% | -0.31% |
| Foreign Exchange rate Adjustments | 0.48% | -247.77% | -0.86% | -56.67% | 0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | 101.88% | 0.86% | -341.92% | -0.31% |