Logan Energy Corp. (LGN.V)
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CAD 0.7
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| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | 23.95 Million | 67.11 Million |
| Net Income | -33.79 Million | 39.4 Million |
| Depreciation & Amortization | 26.27 Million | - |
| Deferred income taxes | 3.36 Million | - |
| Stock-based compensation | 13.67 Million | 2.08 Million |
| Change in working capital | -5.35 Million | 3.01 Million |
| Other non-cash items | 19.79 Million | 22.62 Million |
| Investing Cash Flow | -68.23 Million | -22.11 Million |
| Investments in PPE | -85.8 Million | -7.64 Million |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | 17.56 Million | -14.47 Million |
| Financing Cash Flow | 98.25 Million | -45 Million |
| Debt repayment | -147 Thousand | -132 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 102.22 Million | - |
| Other Financing Activities | -3.82 Million | -44.86 Million |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | -5.35 Million | - |
| Cash at beginning of period | - | - |
| Cash at end of period | 53.97 Million | - |
| Capital Expenditure | -85.8 Million | -7.64 Million |
| Effect of forex changes on cash | -6000.00 | - |
| Net cash flow / Change in cash | 53.97 Million | - |
| Free Cash Flow | -61.84 Million | 59.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 416 Thousand | -1.99 Million | 11.39 Million | -33.79 Million | -10.7 Million | -3.85 Million |
| Depreciation & Amortization | 8.52 Million | 9.03 Million | 8.4 Million | 26.27 Million | -6.01 Million | 5.55 Million |
| Deferred income taxes | 513 Thousand | -211 Thousand | 3.57 Million | 3.36 Million | -210 Thousand | -5.55 Million |
| Stock-based compensation | 1.29 Million | 1.28 Million | 560 Thousand | 13.67 Million | 9.79 Million | 1.46 Million |
| Change in working capital | -5.35 Million | 6.95 Million | -4.21 Million | -5.35 Million | 42 Thousand | -245 Thousand |
| Other non-cash items | 16.34 Million | 21.08 Million | -8.53 Million | 19.79 Million | 12.26 Million | 5.53 Million |
| Investing Cash Flow | -47.32 Million | -24.86 Million | -47.2 Million | -68.23 Million | -17.3 Million | -3.29 Million |
| Investments in PPE | -46.1 Million | -35.48 Million | -40.71 Million | -85.8 Million | -38.68 Million | -5.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.21 Million | 10.61 Million | -6.48 Million | 17.56 Million | 21.37 Million | 2.18 Million |
| Financing Cash Flow | -43 Thousand | -42 Thousand | -40 Thousand | 98.25 Million | 102.19 Million | 396 Thousand |
| Debt repayment | -43 Thousand | -42 Thousand | -40 Thousand | -147 Thousand | -38 Thousand | -35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 102.22 Million | 48.4 Million | - |
| Other Financing Activities | -43 Thousand | - | - | -3.82 Million | 53.82 Million | 431 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.35 Million | - | - | - | - | - |
| Cash at beginning of period | 45.86 Million | 53.97 Million | 90.04 Million | - | - | - |
| Cash at end of period | 1.89 Million | 45.86 Million | 53.97 Million | 53.97 Million | 90.04 Million | - |
| Capital Expenditure | -46.1 Million | -35.48 Million | -40.71 Million | -85.8 Million | -38.68 Million | -5.47 Million |
| Effect of forex changes on cash | 3000.00 | 3000.00 | -9000.00 | -6000.00 | 3000.00 | - |
| Net cash flow / Change in cash | -43.96 Million | -8.1 Million | -36.07 Million | 53.97 Million | 90.04 Million | - |
| Free Cash Flow | -42.71 Million | -18.68 Million | -29.54 Million | -61.84 Million | -33.52 Million | -2.58 Million |
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