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 | -876.67M | -1.03B | -1.18B | -1.21B | -1.25B |
| Total Depreciation and Amortization | 5.08M | 6.32M | 7.54M | 7.53M | 7.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 807.15M | 970.90M | 1.13B | 1.08B | 1.03B |
| Change in Net Operating Assets | 94.46M | 627.10M | 1.16B | 1.17B | 1.19B |
| Cash from Operations | 30.02M | 572.37M | 1.11B | 1.05B | 981.71M |
| Capital Expenditure | -767.40K | -4.06M | -7.34M | -8.12M | -8.93M |
| Sale of Property, Plant, and Equipment | 44.70K | 4.81M | 9.57M | 8.77M | 7.97M |
| Cash Acquisitions | 212.80K | -21.27M | -42.68M | 29.25M | 102.91M |
| Divestitures | -4.17M | -2.20M | -214.10K | -10.54M | -21.12M |
| Other Investing Activities | 150.32M | -233.26M | -616.16M | -26.88M | 576.81M |
| Cash from Investing | 145.65M | -255.97M | -656.82M | -7.53M | 657.63M |
| Total Debt Issued | 317.96M | 326.93M | 335.91M | 335.91M | 335.91M |
| Total Debt Repaid | -4.15B | -4.64B | -5.13B | -6.32B | -7.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -941.49M | -2.23B | -3.52B | -4.70B | -5.87B |
| Cash from Financing | -663.73M | -908.05M | -1.15B | -1.50B | -1.85B |
| Foreign Exchange rate Adjustments | -10.18M | 30.98M | 72.15M | 80.10M | 88.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -498.25M | -560.66M | -622.93M | -374.70M | -124.40M |