Mount Logan Capital Inc.
PYCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,589 | -$16,758 | $46,406 | $28,477 |
| Dep. & Amort. | $1,178 | $972 | $537 | $780 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,189 | $0 | $0 | $0 |
| Change in WC | $13,967 | $147,939 | -$33,644 | -$85,495 |
| Other Non-Cash | $5,877 | -$29,007 | $100,790 | $268 |
| Operating Cash Flow | $27,800 | $101,289 | $114,089 | -$55,970 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | -$10,507 |
| Net Acquisitions | $0 | $0 | $0 | $122,126 |
| Inv. Purchases | -$435,358 | -$329,929 | -$337,119 | -$308,502 |
| Inv. Sales/Matur. | $406,628 | $240,935 | $235,225 | $284,762 |
| Other Inv. Act. | $0 | -$6,051 | $0 | $0 |
| Investing Cash Flow | -$28,730 | -$95,045 | -$101,894 | $87,879 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,190 | $18,048 | $10,246 | -$16,347 |
| Stock Issued | $0 | $0 | $0 | $5,618 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,506 | -$1,414 | -$1,314 | -$1,209 |
| Other Fin. Act. | -$270 | -$297 | -$137 | $323 |
| Financing Cash Flow | $12,414 | $16,337 | $8,395 | -$11,844 |
| Forex Effect | -$14,754 | -$25 | $211 | -$220 |
| Net Chg. in Cash | $11,484 | $24,269 | $21,680 | $19,963 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,220 | $65,951 | $44,241 | $24,278 |
| End Cash | $101,704 | $90,220 | $65,921 | $44,241 |
| Free Cash Flow | $27,800 | $101,289 | $114,089 | -$66,477 |