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 | 81.41% | -101.28% | 157.68% | 110.59% | 93.48% |
Total Depreciation and Amortization | 30.39% | 55.38% | 90.49% | 52.58% | -74.36% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 25.61% | 180.27% | -103.01% | -97.12% | 64.94% |
Change in Net Operating Assets | -102.50% | 1.22% | 1,286.58% | -2,043.53% | 128.54% |
Cash from Operations | -12.24% | 4.39% | 247.63% | 15.02% | 93.57% |
Capital Expenditure | -157.36% | -135.90% | 20.12% | -726.25% | -3,752.69% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 141.20% | 425.04% | -171.03% | -154.68% | 2,055.91% |
Cash from Investing | -101.38% | -58.86% | -166.24% | -1,310.77% | -5,701.92% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -163,966.67% | -147,917.50% | -146,200.00% | -22.86% | -23.53% |
Issuance of Common Stock | -- | 106,642.70% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -4,469.66% | -- | -- | -- |
Cash from Financing | 83,798.40% | 158,398.98% | -73.98% | -110.65% | 99.49% |
Foreign Exchange rate Adjustments | 218.18% | 295.45% | -268.18% | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 98.57% | 100.05% | -101.74% | -- | -- |