Production (Stage)
Mount Logan Capital Inc.
MLC
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.32M | 6.56M | -17.64M | 3.58M | 13.09M |
| Total Depreciation and Amortization | 737.00K | 140.00K | 345.00K | 347.00K | 346.00K |
| Total Amortization of Deferred Charges | 37.00K | 1.03M | 89.00K | 88.00K | 89.00K |
| Total Other Non-Cash Items | -5.90M | 26.38M | -19.74M | 2.35M | -2.90M |
| Change in Net Operating Assets | 23.28M | -58.09M | 33.35M | 33.21M | 5.16M |
| Cash from Operations | 4.84M | -23.98M | -3.60M | 39.58M | 15.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.69M | 1.34M | 17.40M | -16.90M | -30.57M |
| Cash from Investing | 29.69M | 1.34M | 17.40M | -16.90M | -30.57M |
| Total Debt Issued | 3.00M | 12.85M | 0.00 | 0.00 | 18.75M |
| Total Debt Repaid | -500.00K | -1.00M | -1.35M | -1.00M | -14.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -399.00K | -372.00K | -376.00K | -758.00K | -- |
| Other Financing Activities | -- | -270.00K | -- | -- | -- |
| Cash from Financing | 2.10M | 11.21M | -1.73M | -1.76M | 4.69M |
| Foreign Exchange rate Adjustments | -- | -- | 25.00K | 0.00 | -25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | -1.00K |
| Net Change in Cash | 36.63M | -11.43M | 12.10M | 20.92M | -10.12M |