Mount Logan Capital Inc.
PYCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | -$17 | $46 | $28 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $14 | $148 | -$34 | -$85 |
| Other Non-Cash | $6 | -$29 | $101 | $0 |
| Operating Cash Flow | $28 | $101 | $114 | -$56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $122 |
| Inv. Purchases | -$435 | -$330 | -$337 | -$309 |
| Inv. Sales/Matur. | $407 | $241 | $235 | $285 |
| Other Inv. Act. | $0 | -$6 | $0 | $0 |
| Investing Cash Flow | -$29 | -$95 | -$102 | $88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | $18 | $10 | -$16 |
| Stock Issued | $0 | $0 | $0 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$0 | -$0 | -$0 | $0 |
| Financing Cash Flow | $12 | $16 | $8 | -$12 |
| Forex Effect | -$15 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $11 | $24 | $22 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $66 | $44 | $24 |
| End Cash | $102 | $90 | $66 | $44 |
| Free Cash Flow | $28 | $101 | $114 | -$66 |