LOGAN ENERGY CORP CA (LGN.CA) Stock Cash Flow

TSX-V:LGN • CA5408991019

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1.01 CAD
+0.02 (+2.02%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LGN.CA Net Income ChartLGN.CA Net Income over time chart
25.96M4.55M-33.80M39.40M
Depreciation Amortization
LGN.CA Depreciation Amortization ChartLGN.CA Depreciation Amortization over time chart
58.97M41.55M24.46M22.34M
Change In Working Capital
LGN.CA Change In Working Capital ChartLGN.CA Change In Working Capital over time chart
-3.74M755.00K-1.99M3.01M
Other non cash items
LGN.CA Other non cash items ChartLGN.CA Other non cash items over time chart
-1.73M3.58M35.28M2.37M
OPERATING CASH FLOW
LGN.CA OPERATING CASH FLOW ChartLGN.CA OPERATING CASH FLOW over time chart
86.49M50.43M23.95M67.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LGN.CA Capital Expenditure ChartLGN.CA Capital Expenditure over time chart
-289.90M-211.84M-85.80M-7.64M
Other Investing Activity
LGN.CA Other Investing Activity ChartLGN.CA Other Investing Activity over time chart
48.40M15.64M17.57M-14.47M
INVESTING CASH FLOW
LGN.CA INVESTING CASH FLOW ChartLGN.CA INVESTING CASH FLOW over time chart
-241.50M-196.20M-68.23M-22.11M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LGN.CA Debt Issued/Reduced ChartLGN.CA Debt Issued/Reduced over time chart
63.76M1.17M-147.00K-132.00K
Stock Issued/Repurchased
LGN.CA Stock Issued/Repurchased ChartLGN.CA Stock Issued/Repurchased over time chart
N/A90.75M102.23MN/A
Other Financing Activity
LGN.CA Other Financing Activity ChartLGN.CA Other Financing Activity over time chart
252.00K185.00K-3.83M-44.87M
FINANCING CASH FLOW
LGN.CA FINANCING CASH FLOW ChartLGN.CA FINANCING CASH FLOW over time chart
154.76M92.10M98.25M-45.00M
 
Exchange Rate Effect
LGN.CA Exchange Rate Effect ChartLGN.CA Exchange Rate Effect over time chart
12.00K19.00K-6.00KN/A
CHANGE IN CASH
LGN.CA CHANGE IN CASH ChartLGN.CA CHANGE IN CASH over time chart
-240.00K-53.65M53.97M0.00
 
FREE CASH FLOW
Operating Cash Flow
LGN.CA Operating Cash Flow ChartLGN.CA Operating Cash Flow over time chart
86.49M50.43M23.95M67.11M
Capital Expenditure
LGN.CA Capital Expenditure ChartLGN.CA Capital Expenditure over time chart
-289.90M-211.84M-85.80M-7.64M
FREE CASH FLOW
LGN.CA FREE CASH FLOW ChartLGN.CA FREE CASH FLOW over time chart
-203.41M-161.41M-61.85M59.47M

All data in CAD

Charts

LGN.CA Operating and Free Cash Flow chartLGN.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 50M -50M -100M -150M -200M