Logan Energy Corp. (TSXV:LGN)
Canada · Delayed Price · Currency is CAD 1.220
+0.010 (0.83%)
Sep 18, 2026, 4:00 PM EST
Logan Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 39.66 | 37.78 | 4.56 | -33.8 | 39.4 |
Depreciation & Amortization | 74.95 | 63.95 | 41.55 | 46.36 | 22.51 |
Loss (Gain) From Sale of Assets | -5.35 | -5.51 | - | - | -0.34 |
Asset Writedown & Restructuring Costs | - | - | - | -0.88 | - |
Stock-Based Compensation | 4.99 | 4.74 | 4.96 | 13.67 | 2.08 |
Other Operating Activities | 21.14 | 4.86 | 1.46 | 3.96 | 0.45 |
Change in Other Net Operating Assets | -0.4 | 2.16 | -2.09 | -5.35 | 3.01 |
Operating Cash Flow | 134.99 | 107.97 | 50.43 | 23.95 | 67.12 |
Operating Cash Flow Growth | 103.59% | 114.10% | 110.53% | -64.31% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -231.4 | -209.1 | -211.84 | -85.8 | -7.64 |
Sale of Property, Plant & Equipment | 0.75 | 43.63 | - | - | 0.09 |
Other Investing Activities | -22.47 | -19.32 | 15.64 | 17.57 | -14.56 |
Investing Cash Flow | -253.12 | -184.8 | -196.2 | -68.23 | -22.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 416.89 | 116.05 | - | - |
Long-Term Debt Repaid | - | -340.45 | -114.89 | -0.15 | -0.13 |
Lease Payments | -1 | -0.57 | -0.14 | -0.15 | -0.13 |
Net Debt Issued (Repaid) | 51.06 | 76.44 | 1.17 | -0.15 | -0.13 |
Issuance of Common Stock | 66.61 | - | 95 | 102.32 | - |
Other Financing Activities | 0.02 | 0.11 | -4.07 | -3.92 | -44.87 |
Financing Cash Flow | 117.7 | 76.55 | 92.1 | 98.25 | -45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | - | 0.02 | -0.01 | - |
Net Cash Flow | -0.42 | -0.28 | -53.65 | 53.97 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -96.41 | -101.13 | -161.41 | -61.85 | 59.47 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -45.43% | -61.77% | -154.84% | -85.05% | 53.66% |
Free Cash Flow Per Share | -0.14 | -0.16 | -0.31 | -0.20 | 0.34 |
Levered Free Cash Flow | -137.82 | -149.59 | -148.67 | -33.95 | - |
Unlevered Free Cash Flow | -131.61 | -145.3 | -148.07 | -33.89 | - |
Free Cash Flow After Leases | -97.42 | -101.7 | -161.55 | -61.99 | 59.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 9.39 | 5.22 | 1.68 | 0.13 | - |
Change in Working Capital | -0.4 | 2.16 | -2.09 | -5.35 | 3.01 |