Mount Logan Capital Inc.
PYCFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$13 | $7 | -$18 |
| Dep. & Amort. | $2 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $38 | $23 | -$57 | $33 |
| Other Non-Cash | -$5 | -$6 | $25 | -$19 |
| Operating Cash Flow | $32 | $5 | -$24 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$111 | -$57 | -$125 | -$99 |
| Inv. Sales/Matur. | $76 | $86 | $127 | $117 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$35 | $30 | $1 | $17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $3 | $12 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $0 | $0 | -$0 | $0 |
| Financing Cash Flow | -$1 | $2 | $11 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $37 | -$11 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138 | $102 | $113 | $101 |
| End Cash | $134 | $138 | $102 | $113 |
| Free Cash Flow | $32 | $5 | -$24 | -$4 |