MOUNT LOGAN CAPITAL INC (MLCI) Stock Cash Flow

NASDAQ:MLCI • US62188E1038

5.05 USD
-0.17 (-3.26%)
Last: Feb 27, 2026, 08:20 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MLCI Net Income ChartMLCI Net Income over time chart
2.98M-3.87M-14.00M-45.03M
Depreciation Amortization
MLCI Depreciation Amortization ChartMLCI Depreciation Amortization over time chart
4.30K6.20K9.10K9.60K
Change In Working Capital
MLCI Change In Working Capital ChartMLCI Change In Working Capital over time chart
8.30M4.36M4.89M-728.10K
Taxes Paid
MLCI Taxes Paid ChartMLCI Taxes Paid over time chart
N/A100.00800.00900.00
Other non cash items
MLCI Other non cash items ChartMLCI Other non cash items over time chart
-10.71M-230.60K10.06M42.25M
OPERATING CASH FLOW
MLCI OPERATING CASH FLOW ChartMLCI OPERATING CASH FLOW over time chart
577.30K269.90K1.29M-3.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MLCI Capital Expenditure ChartMLCI Capital Expenditure over time chart
N/AN/A-3.70K-4.20K
INVESTING CASH FLOW
MLCI INVESTING CASH FLOW ChartMLCI INVESTING CASH FLOW over time chart
N/AN/A-3.70K-4.20K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
MLCI Stock Issued/Repurchased ChartMLCI Stock Issued/Repurchased over time chart
N/AN/A-1.66MN/A
FINANCING CASH FLOW
MLCI FINANCING CASH FLOW ChartMLCI FINANCING CASH FLOW over time chart
N/AN/A-1.66MN/A
 
CHANGE IN CASH
MLCI CHANGE IN CASH ChartMLCI CHANGE IN CASH over time chart
577.30K269.90K-373.30K-3.50M
 
FREE CASH FLOW
Operating Cash Flow
MLCI Operating Cash Flow ChartMLCI Operating Cash Flow over time chart
577.30K269.90K1.29M-3.50M
Capital Expenditure
MLCI Capital Expenditure ChartMLCI Capital Expenditure over time chart
N/AN/A-3.70K-4.20K
FREE CASH FLOW
MLCI FREE CASH FLOW ChartMLCI FREE CASH FLOW over time chart
577.30K269.90K1.28M-3.50M

All data in USD

Charts

MLCI Operating and Free Cash Flow chartMLCI OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 1M -1M -2M -3M