Logan Energy Corp.
LGN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | CA$5 | -CA$34 | CA$39 |
| Dep. & Amort. | CA$42 | CA$26 | CA$0 |
| Deferred Tax | CA$3 | CA$3 | CA$0 |
| Stock-Based Comp. | CA$5 | CA$14 | CA$2 |
| Change in WC | -CA$2 | -CA$5 | CA$3 |
| Other Non-Cash | -CA$1 | CA$20 | CA$23 |
| Operating Cash Flow | CA$50 | CA$24 | CA$67 |
| Investing Activities | – | – | – |
| PP&E Inv. | -CA$212 | -CA$86 | -CA$8 |
| 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$16 | CA$18 | -CA$14 |
| Investing Cash Flow | -CA$196 | -CA$68 | -CA$22 |
| Financing Activities | – | – | – |
| Debt Repay. | CA$1 | -CA$0 | -CA$0 |
| Stock Issued | CA$91 | CA$48 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$50 | -CA$45 |
| Financing Cash Flow | CA$92 | CA$98 | -CA$45 |
| Forex Effect | CA$0 | -CA$0 | CA$0 |
| Net Chg. in Cash | -CA$54 | CA$54 | CA$0 |
| Supplemental Information | – | – | – |
| Beg. Cash | CA$54 | CA$0 | CA$0 |
| End Cash | CA$0 | CA$54 | CA$0 |
| Free Cash Flow | -CA$161 | -CA$62 | CA$59 |