Logan Energy Corp.
LGN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -101.28% | 157.68% | 110.59% | 93.48% | 156.19% |
| Total Depreciation and Amortization | 55.38% | 90.49% | 52.58% | -74.36% | 35.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.27% | -103.01% | -97.12% | 64.94% | -672.38% |
| Change in Net Operating Assets | 1.22% | 1,286.58% | -2,043.53% | 128.54% | -592.96% |
| Cash from Operations | 4.39% | 247.63% | 15.02% | 93.57% | 5.61% |
| Capital Expenditure | -135.90% | 20.12% | -726.25% | -3,752.69% | -645.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 425.04% | -171.03% | -154.68% | 2,055.91% | -1,701.59% |
| Cash from Investing | -58.86% | -166.24% | -1,310.77% | -5,701.92% | -710.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -147,917.50% | -146,200.00% | -22.86% | -23.53% | -17.65% |
| Issuance of Common Stock | 106,642.70% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,469.66% | -- | -- | -- | 98.11% |
| Cash from Financing | 158,398.98% | -73.98% | -110.65% | 99.49% | 99.16% |
| Foreign Exchange rate Adjustments | 295.45% | -268.18% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.05% | -101.74% | -- | -- | -- |