Mount Logan Capital Inc. (PYCFF)
USD 1.69
(0.16%)
USD 1.69
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.14 Million | 114.08 Million | -55.97 Million | 603.26 Thousand | 2.34 Million | -1.67 Million |
| Net Income | -16.75 Million | 46.4 Million | 28.47 Million | -2.95 Million | 233.3 Thousand | -149.36 Thousand |
| Depreciation & Amortization | 989.82 Thousand | 536.85 Thousand | 780.07 Thousand | 100.01 Thousand | - | - |
| Deferred income taxes | - | - | - | - | -838.04 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 147.93 Million | -33.64 Million | -85.49 Million | 2.52 Million | 2.04 Million | -62.23 Thousand |
| Other non-cash items | -29.02 Million | 100.78 Million | 267.62 Thousand | 926.48 Thousand | 897.38 Thousand | -1.43 Million |
| Investing Cash Flow | -95.04 Million | -101.89 Million | 87.87 Million | 232.67 Thousand | -36.92 Million | -20.15 Million |
| Investments in PPE | -2.26 | - | -10.5 Million | -3.78 Million | - | - |
| Acquisitions | - | - | 122.12 Million | -1.00 | - | - |
| Investment purchases | -335.97 Million | -337.11 Million | -308.5 Million | -41.34 Million | -61.98 Million | -31.7 Million |
| Sales/Maturities of investments | 240.93 Million | 235.22 Million | 284.76 Million | 45.35 Million | 25.06 Million | 11.54 Million |
| Other Investing Activities | -93.33 Million | 1.00 | -1.00 | - | -34.2 Million | -21.21 Million |
| Financing Cash Flow | 16.63 Million | 8.39 Million | -11.84 Million | 17.17 Million | 35.76 Million | 24.2 Million |
| Debt repayment | -18.37 Million | -9.84 Million | -16.2 Million | -4.78 Million | -34.65 Million | - |
| Dividends payments | -1.43 Million | -1.31 Million | -1.2 Million | -755.92 Thousand | -166.78 Thousand | - |
| Common Stock Repurchased | - | - | 0.09 | 0.11 | -0.14 | -3.94 Million |
| Common Stock Issuance | - | - | 5.56 Million | 13.15 Million | 1.27 Million | 28.15 Million |
| Other Financing Activities | 36.45 Million | 19.54 Million | 25.91 | 9.56 Million | 69.31 Million | -1.6 Million |
| Accounts receivables | 12 Thousand | - | - | - | -30.69 Thousand | -275.29 Thousand |
| Accounts payables | - | - | - | - | 2.11 Million | 240.15 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 147.93 Million | -33.64 Million | -85.49 Million | 2.52 Million | -34.79 Thousand | -27.09 Thousand |
| Cash at beginning of period | 65.92 Million | 44.24 Million | 24.27 Million | 7.15 Million | 5.87 Million | 3.82 Million |
| Cash at end of period | 89.75 Million | 65.92 Million | 44.24 Million | 24.27 Million | 7.15 Million | 5.87 Million |
| Capital Expenditure | -2.26 | - | -10.5 Million | -3.78 Million | - | - |
| Effect of forex changes on cash | -25 Thousand | 211 Thousand | -220 Thousand | 10 Thousand | 122 Thousand | -244 Thousand |
| Net cash flow / Change in cash | 23.83 Million | 21.68 Million | 19.96 Million | 17.12 Million | 1.27 Million | 2.05 Million |
| Free Cash Flow | 103.14 Million | 114.08 Million | -66.47 Million | -3.17 Million | 2.34 Million | -1.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.58 Million | 13.03 Million | -2.32 Million | -16.75 Million | 15.7 Million | -663.64 Thousand |
| Depreciation & Amortization | 345.92 Thousand | 344.45 Thousand | 568.28 Thousand | 989.82 Thousand | 137.23 Thousand | 141.84 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.03 Million | 5.19 Million | 21.53 Million | 147.93 Million | 17.65 Million | 68.23 Million |
| Other non-cash items | 3.14 Million | -2.16 Million | -24.45 Million | -29.02 Million | -410.56 Thousand | -2.25 Million |
| Investing Cash Flow | -17 Million | -30.43 Million | -18.56 Million | -95.04 Million | -43.67 Million | -13.13 Million |
| Investments in PPE | 0.95 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -97.88 Million | -112.43 Million | -132.21 Million | -335.97 Million | -91.35 Million | -39.65 Million |
| Sales/Maturities of investments | 80.88 Million | 81.99 Million | 113.64 Million | 240.93 Million | 47.68 Million | 26.52 Million |
| Other Investing Activities | -23.12 Million | -30.56 Million | -18.07 Million | -93.33 Million | 1.00 | 1.00 |
| Financing Cash Flow | -1.71 Million | 4.66 Million | -2.08 Million | 16.63 Million | 15.48 Million | 3.23 Million |
| Debt repayment | -958.48 Thousand | -4.66 Million | -1.7 Million | -18.37 Million | -15.86 Million | -373.87 Thousand |
| Dividends payments | -752.48 Thousand | - | -382.02 Thousand | -1.43 Million | -380.28 Thousand | -668.02 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -758 Thousand | - | -626.00 | 36.45 Million | 31.72 Million | 4.27 Million |
| Accounts receivables | 13.43 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 33.03 Million | 5.19 Million | 21.53 Million | 147.93 Million | 17.65 Million | 68.23 Million |
| Cash at beginning of period | 67.78 Million | 89.75 Million | 114.35 Million | 65.92 Million | 110.03 Million | 55.67 Million |
| Cash at end of period | 87.68 Million | 67.78 Million | 89.75 Million | 89.75 Million | 114.35 Million | 110.03 Million |
| Capital Expenditure | 0.95 | - | - | - | - | - |
| Effect of forex changes on cash | - | -25 Thousand | 291 Thousand | -25 Thousand | -296 Thousand | -20 Thousand |
| Net cash flow / Change in cash | 19.9 Million | -21.97 Million | -24.59 Million | 23.83 Million | 4.31 Million | 54.35 Million |
| Free Cash Flow | 39.41 Million | 15.71 Million | -4.67 Million | 103.14 Million | 33.09 Million | 65.46 Million |
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