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 | 31.93% | 31.39% | 22.27% | 23.44% | 13.44% |
| Total Depreciation and Amortization | -58.77% | -58.44% | 0.78% | -0.75% | 140.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.87% | -34.35% | 101.31% | 98.26% | -19.97% |
| Change in Net Operating Assets | -82.49% | -82.35% | -29.66% | -27.69% | 238.99% |
| Cash from Operations | -85.94% | -85.83% | 46.49% | 47.30% | 243.86% |
| Capital Expenditure | 91.70% | 91.64% | 90.25% | 90.40% | 36.32% |
| Sale of Property, Plant, and Equipment | -119.53% | -119.68% | -- | -- | 2,747.25% |
| Cash Acquisitions | 99.97% | 99.97% | -99.85% | -99.85% | -104.10% |
| Divestitures | -1,838.25% | -1,853.04% | -- | -- | 99.59% |
| Other Investing Activities | 119.77% | 119.93% | -98.06% | -98.09% | -125.91% |
| Cash from Investing | 117.62% | 117.76% | -98.12% | -98.14% | -119.75% |
| Total Debt Issued | -5.34% | -5.34% | -- | -- | -62.59% |
| Total Debt Repaid | 33.71% | 33.71% | 51.61% | 51.61% | 64.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.11% | 91.11% | 77.31% | 77.31% | 71.13% |
| Cash from Financing | 65.58% | 65.31% | 63.02% | 63.58% | 68.83% |
| Foreign Exchange rate Adjustments | -163.17% | -163.67% | -42.32% | -43.20% | 166.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.19% | 108.26% | -5,463.85% | -5,379.73% | -201.58% |