L
Logan Energy Corp
XTSX:LGN
Logan Energy Corp
XTSX:LGN
Price:
0.95
CAD
-1.04%
Market Closed
Market Cap:
CA$565.9m
Cash Flow Statement
Cash Flow Statement
Logan Energy Corp
Logan Energy Corp
Currency:
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(36)
|
(1)
|
16
|
5
|
6
|
23
|
26
|
|
| Depreciation & Amortization |
33
|
23
|
28
|
42
|
45
|
52
|
59
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
4
|
7
|
|
| Stock-Based Compensation |
12
|
11
|
4
|
5
|
4
|
4
|
5
|
|
| Other Non-Cash Items |
39
|
14
|
1
|
4
|
4
|
(4)
|
(2)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Change in Working Capital |
5
|
(3)
|
4
|
1
|
(6)
|
(8)
|
(4)
|
|
| Cash from Operating Activities |
41
N/A
|
33
-20%
|
50
+52%
|
50
+2%
|
49
-2%
|
66
+34%
|
86
+30%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(121)
|
(161)
|
(154)
|
(212)
|
(274)
|
(296)
|
(290)
|
|
| Other Items |
28
|
24
|
(13)
|
16
|
49
|
71
|
48
|
|
| Cash from Investing Activities |
(93)
N/A
|
(137)
-47%
|
(166)
-22%
|
(196)
-18%
|
(225)
-14%
|
(225)
0%
|
(242)
-7%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
91
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
27
|
1
|
39
|
66
|
64
|
|
| Other |
(4)
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
98
N/A
|
106
+8%
|
27
-75%
|
92
+242%
|
130
+41%
|
157
+22%
|
155
-2%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
46
N/A
|
2
-96%
|
(90)
N/A
|
(54)
+40%
|
(46)
+15%
|
(1)
+97%
|
(0)
+83%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(81)
N/A
|
(128)
-59%
|
(104)
+19%
|
(161)
-55%
|
(224)
-39%
|
(230)
-2%
|
(203)
+11%
|
|
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