Logan Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	16.1	-33.8	39.4
Depreciation & Amortization	36.88	46.36	22.51
Loss (Gain) From Sale of Assets	-	-	-0.34
Asset Writedown & Restructuring Costs	-8.45	-0.88	-
Stock-Based Compensation	4.47	13.67	2.08
Other Operating Activities	2.62	3.96	0.45
Change in Other Net Operating Assets	-2.02	-5.35	3.01
Operating Cash Flow	49.6	23.95	67.12
Operating Cash Flow Growth	112.56%	-64.31%	-
Capital Expenditures	-153.72	-85.8	-7.64
Sale of Property, Plant & Equipment	-	-	0.09
Other Investing Activities	-12.52	17.57	-14.56
Investing Cash Flow	-166.25	-68.23	-22.12
Long-Term Debt Repaid	-	-0.15	-0.13
Net Debt Issued (Repaid)	26.91	-0.15	-0.13
Issuance of Common Stock	-	102.23	-
Other Financing Activities	-	-3.83	-44.87
Financing Cash Flow	26.91	98.25	-45
Foreign Exchange Rate Adjustments	-0.01	-0.01	-
Net Cash Flow	-89.74	53.97	-
Free Cash Flow	-104.12	-61.85	59.47
Free Cash Flow Margin	-100.29%	-85.05%	53.66%
Free Cash Flow Per Share	-0.22	-0.20	0.34
Cash Interest Paid	0.13	0.13	-
Levered Free Cash Flow	-120.18	-28.67	-
Unlevered Free Cash Flow	-119.8	-28.61	-
Change in Net Working Capital	17.58	-12.62	-

Source: S&P Capital IQ. Standard template. Financial Sources.