Production (Stage)
Logan Energy Corp.
LOECF
$0.454
$0.0092.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -274.50K | -107.20K | 4.60M | 304.00K | -1.48M |
| Total Depreciation and Amortization | 8.51M | 9.30M | 8.55M | 6.05M | 6.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.83M | 2.44M | -220.00K | 35.80K | 2.25M |
| Change in Net Operating Assets | -128.90K | -3.06M | 434.00K | -3.91M | 5.16M |
| Cash from Operations | 10.94M | 8.58M | 13.37M | 2.48M | 12.46M |
| Capital Expenditure | -67.73M | -70.60M | -23.04M | -33.69M | -26.32M |
| Sale of Property, Plant, and Equipment | 11.60M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.99M | 15.49M | -11.32M | -889.40K | 7.87M |
| Cash from Investing | -37.14M | -55.12M | -34.35M | -34.58M | -18.44M |
| Total Debt Issued | 106.51M | 33.42M | 82.63M | -- | -- |
| Total Debt Repaid | -68.91M | -59.21M | -55.59M | -43.00K | -42.00K |
| Issuance of Common Stock | -- | 95.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.00K | -4.07M | -- | -- | -- |
| Cash from Financing | 26.11M | 46.54M | 19.82M | -31.40K | -31.20K |
| Foreign Exchange rate Adjustments | 7.00K | 12.90K | -3.70K | 2.20K | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.70K | 12.10K | -1.17M | -32.13M | -6.01M |