LOGAN ENERGY CORP CA (LGN.CA) Stock Cash Flow
TSX-V:LGN - TSX Venture Exchange - CA5408991019 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 16.10M | -33.80M | 39.40M | |||
| Depreciation Amortization | 28.44M | 24.46M | 22.34M | |||
| Change In Working Capital | 4.13M | -1.99M | 3.01M | |||
| Other non cash items | 945.00K | 35.28M | 2.37M | |||
| OPERATING CASH FLOW | 49.60M | 23.95M | 67.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -153.72M | -85.80M | -7.64M | |||
| Other Investing Activity | -12.52M | 17.57M | -14.47M | |||
| INVESTING CASH FLOW | -166.25M | -68.23M | -22.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 26.91M | -147.00K | -132.00K | |||
| Stock Issued/Repurchased | N/A | 102.23M | N/A | |||
| Other Financing Activity | 0.00 | -3.83M | -44.87M | |||
| FINANCING CASH FLOW | 26.91M | 98.25M | -45.00M | |||
| Exchange Rate Effect | -8.00K | -6.00K | N/A | |||
| CHANGE IN CASH | -89.74M | 53.97M | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 49.60M | 23.95M | 67.11M | |||
| Capital Expenditure | -153.72M | -85.80M | -7.64M | |||
| FREE CASH FLOW | -104.12M | -61.85M | 59.47M | |||
All data in CAD