Mount Logan Capital Inc.
MLC
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.56M | -17.64M | 3.58M | 13.09M | -2.26M |
| Total Depreciation and Amortization | 140.00K | 345.00K | 347.00K | 346.00K | 553.00K |
| Total Amortization of Deferred Charges | 1.03M | 89.00K | 88.00K | 89.00K | 89.00K |
| Total Other Non-Cash Items | 26.38M | -19.74M | 2.35M | -2.90M | -24.08M |
| Change in Net Operating Assets | -58.09M | 33.35M | 33.21M | 5.16M | 20.89M |
| Cash from Operations | -23.98M | -3.60M | 39.58M | 15.79M | -4.81M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.34M | 17.40M | -16.90M | -30.57M | -18.08M |
| Cash from Investing | 1.34M | 17.40M | -16.90M | -30.57M | -18.08M |
| Total Debt Issued | 12.85M | 0.00 | 0.00 | 18.75M | 0.00 |
| Total Debt Repaid | -1.00M | -1.35M | -1.00M | -14.06M | -1.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -372.00K | -376.00K | -758.00K | -- | -373.00K |
| Other Financing Activities | -270.00K | -- | -- | -- | 0.00 |
| Cash from Financing | 11.21M | -1.73M | -1.76M | 4.69M | -2.09M |
| Foreign Exchange rate Adjustments | -- | 25.00K | 0.00 | -25.00K | 291.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | -1.00K | 1.00K |
| Net Change in Cash | -11.43M | 12.10M | 20.92M | -10.12M | -24.69M |