Production (Stage)
Logan Energy Corp.
LOECF
$0.45
$0.0051.12%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -156.06% | -102.33% | 1,414.61% | 120.59% | -117.64% |
| Total Depreciation and Amortization | -8.47% | 8.77% | 41.31% | -7.32% | 9.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.70% | 1,210.86% | -714.53% | -98.41% | 173.94% |
| Change in Net Operating Assets | 95.79% | -805.32% | 111.10% | -175.79% | 266.47% |
| Cash from Operations | 27.53% | -35.85% | 438.97% | -80.10% | 51.69% |
| Capital Expenditure | 4.07% | -206.50% | 31.63% | -28.02% | 12.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.61% | 236.85% | -1,172.55% | -111.30% | 265.23% |
| Cash from Investing | 32.61% | -60.44% | 0.66% | -87.50% | 46.84% |
| Total Debt Issued | 218.70% | -59.55% | -- | -- | -- |
| Total Debt Repaid | -16.38% | -6.50% | -129,188.37% | -2.38% | -5.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.85% | -- | -- | -- | -- |
| Cash from Financing | -43.89% | 134.77% | 63,233.12% | -0.64% | -6.12% |
| Foreign Exchange rate Adjustments | -45.74% | 448.65% | -268.18% | 0.00% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -808.26% | 101.04% | 96.37% | -434.41% | 77.33% |