Logan Energy Corp.
LGN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | CA$4,555 | -CA$33,799 | CA$39,403 |
| Dep. & Amort. | CA$41,546 | CA$26,276 | CA$0 |
| Deferred Tax | CA$2,843 | CA$3,361 | CA$0 |
| Stock-Based Comp. | CA$4,959 | CA$13,670 | CA$2,082 |
| Change in WC | -CA$2,088 | -CA$5,350 | CA$3,010 |
| Other Non-Cash | -CA$1,384 | CA$19,796 | CA$22,620 |
| Operating Cash Flow | CA$50,431 | CA$23,954 | CA$67,115 |
| Investing Activities | – | – | – |
| PP&E Inv. | -CA$211,840 | -CA$85,801 | -CA$7,641 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$15,643 | CA$17,569 | -CA$14,474 |
| Investing Cash Flow | -CA$196,197 | -CA$68,232 | -CA$22,115 |
| Financing Activities | – | – | – |
| Debt Repay. | CA$1,167 | -CA$147 | -CA$132 |
| Stock Issued | CA$90,749 | CA$48,402 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$185 | CA$49,999 | -CA$44,868 |
| Financing Cash Flow | CA$92,101 | CA$98,254 | -CA$45,000 |
| Forex Effect | CA$19 | -CA$6 | CA$0 |
| Net Chg. in Cash | -CA$53,646 | CA$53,970 | CA$0 |
| Supplemental Information | – | – | – |
| Beg. Cash | CA$53,970 | CA$0 | CA$0 |
| End Cash | CA$324 | CA$53,970 | CA$0 |
| Free Cash Flow | -CA$161,409 | -CA$61,847 | CA$59,474 |