LOGAN ENERGY CORP CA (LGN.CA) Stock Cash Flow
TSX-V:LGN - TSX Venture Exchange - CA5408991019 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 6.15M | 4.55M | -33.80M | 39.40M | |||
| Depreciation Amortization | 44.96M | 41.55M | 24.46M | 22.34M | |||
| Change In Working Capital | -6.17M | 755.00K | -1.99M | 3.01M | |||
| Other non cash items | 4.27M | 3.58M | 35.28M | 2.37M | |||
| OPERATING CASH FLOW | 49.33M | 50.43M | 23.95M | 67.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -273.56M | -211.84M | -85.80M | -7.64M | |||
| Other Investing Activity | 48.93M | 15.64M | 17.57M | -14.47M | |||
| INVESTING CASH FLOW | -224.64M | -196.20M | -68.23M | -22.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 38.81M | 1.17M | -147.00K | -132.00K | |||
| Stock Issued/Repurchased | N/A | 90.75M | 102.23M | N/A | |||
| Other Financing Activity | 57.00K | 185.00K | -3.83M | -44.87M | |||
| FINANCING CASH FLOW | 129.62M | 92.10M | 98.25M | -45.00M | |||
| Exchange Rate Effect | 26.00K | 19.00K | -6.00K | N/A | |||
| CHANGE IN CASH | -45.66M | -53.65M | 53.97M | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 49.33M | 50.43M | 23.95M | 67.11M | |||
| Capital Expenditure | -273.56M | -211.84M | -85.80M | -7.64M | |||
| FREE CASH FLOW | -224.24M | -161.41M | -61.85M | 59.47M | |||
All data in CAD