Mount Logan Capital Inc.
PYCFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,370 | -$13,323 | $6,559 | -$17,786 |
| Dep. & Amort. | $1,696 | $737 | $136 | $345 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $685 | $400 | $399 | $0 |
| Change in WC | $37,954 | $23,110 | -$56,531 | $32,908 |
| Other Non-Cash | -$5,397 | -$6,089 | $25,462 | -$19,063 |
| Operating Cash Flow | $31,568 | $4,835 | -$23,975 | -$3,596 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$111,023 | -$56,629 | -$125,499 | -$99,152 |
| Inv. Sales/Matur. | $75,571 | $86,323 | $126,840 | $116,553 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$35,452 | $29,694 | $1,341 | $17,401 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$268 | $2,500 | $11,851 | -$1,350 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$410 | -$399 | -$372 | -$376 |
| Other Fin. Act. | $0 | $0 | -$270 | $0 |
| Financing Cash Flow | -$678 | $2,101 | $11,209 | -$1,726 |
| Forex Effect | $0 | $0 | $0 | $25 |
| Net Chg. in Cash | -$4,562 | $36,630 | -$11,425 | $12,104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138,334 | $101,704 | $113,129 | $101,025 |
| End Cash | $133,772 | $138,334 | $101,704 | $113,129 |
| Free Cash Flow | $31,568 | $4,835 | -$23,975 | -$3,596 |