Logan Energy Corp.
LGN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$9,190 | CA$17,311 | -CA$394 | -CA$150 |
| Dep. & Amort. | CA$19,129 | CA$14,823 | CA$12,216 | CA$0 |
| Deferred Tax | CA$3,238 | CA$3,675 | CA$116 | CA$269 |
| Stock-Based Comp. | CA$1,370 | CA$1,332 | CA$781 | CA$1,046 |
| Change in WC | CA$7,237 | -CA$6,772 | -CA$185 | -CA$4,285 |
| Other Non-Cash | -CA$1,748 | -CA$9,995 | CA$3,161 | CA$15,124 |
| Operating Cash Flow | CA$38,416 | CA$20,374 | CA$15,695 | CA$12,004 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$25,216 | -CA$68,643 | -CA$97,205 | -CA$98,835 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$37,940 | CA$20,755 | CA$43,899 | CA$21,682 |
| Investing Cash Flow | -CA$63,156 | -CA$47,888 | -CA$53,306 | -CA$77,153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$24,301 | CA$27,640 | CA$37,606 | -CA$25,786 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$90,749 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$195 | -CA$128 | CA$185 |
| Financing Cash Flow | CA$24,301 | CA$27,835 | CA$37,478 | CA$65,148 |
| Forex Effect | -CA$1 | -CA$15 | CA$10 | CA$18 |
| Net Chg. in Cash | -CA$440 | CA$306 | -CA$123 | CA$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$507 | CA$201 | CA$324 | CA$307 |
| End Cash | CA$67 | CA$507 | CA$201 | CA$324 |
| Free Cash Flow | CA$13,200 | -CA$48,269 | -CA$81,510 | -CA$86,831 |