Logan Energy Corp. (TSXV:LGN)
Canada flag Canada · Delayed Price · Currency is CAD
0.6000
-0.0100 (-1.64%)
May 30, 2025, 3:59 PM EDT

Logan Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
6.154.56-33.839.4
Depreciation & Amortization
45.1741.7646.3622.51
Loss (Gain) From Sale of Assets
-0.21---0.34
Asset Writedown & Restructuring Costs
---0.88-
Stock-Based Compensation
4.464.9613.672.08
Other Operating Activities
2.981.253.960.45
Change in Other Net Operating Assets
-9.23-2.09-5.353.01
Operating Cash Flow
49.3350.4323.9567.12
Operating Cash Flow Growth
53.92%110.53%-64.31%-
Capital Expenditures
-273.56-211.84-85.8-7.64
Sale of Property, Plant & Equipment
16.64--0.09
Other Investing Activities
32.2815.6417.57-14.56
Investing Cash Flow
-224.64-196.2-68.23-22.12
Long-Term Debt Issued
-116.05--
Long-Term Debt Repaid
--114.89-0.15-0.13
Net Debt Issued (Repaid)
38.821.17-0.15-0.13
Issuance of Common Stock
9595102.32-
Other Financing Activities
-4.2-4.07-3.92-44.87
Financing Cash Flow
129.6292.198.25-45
Foreign Exchange Rate Adjustments
0.030.02-0.01-
Net Cash Flow
-45.66-53.6553.97-
Free Cash Flow
-224.24-161.41-61.8559.47
Free Cash Flow Margin
-198.65%-154.84%-85.05%53.66%
Free Cash Flow Per Share
-0.41-0.31-0.200.34
Cash Interest Paid
1.981.680.13-
Levered Free Cash Flow
-193.06-148.46-33.95-
Unlevered Free Cash Flow
-192.12-147.85-33.89-
Change in Net Working Capital
-26.54-14.68-12.62-
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.