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 | 4.53M | 3.32M | 11.80M | -783.40K | -3.96M |
| Total Depreciation and Amortization | 32.41M | 30.43M | 27.11M | 23.05M | 20.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.09M | 4.51M | -977.60K | 6.55M | 7.76M |
| Change in Net Operating Assets | -6.67M | -1.38M | -1.42M | -1.82M | 1.91M |
| Cash from Operations | 35.36M | 36.88M | 36.52M | 27.00M | 26.68M |
| Capital Expenditure | -195.06M | -153.65M | -112.98M | -118.78M | -89.16M |
| Sale of Property, Plant, and Equipment | 11.60M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.27M | 11.15M | -9.10M | 18.15M | 20.67M |
| Cash from Investing | -161.19M | -142.50M | -122.08M | -100.62M | -68.49M |
| Total Debt Issued | 222.57M | 116.05M | 82.63M | -- | -- |
| Total Debt Repaid | -183.75M | -114.89M | -55.72M | -163.00K | -155.00K |
| Issuance of Common Stock | 95.00M | 95.00M | 89.00K | 102.32M | 102.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.20M | -4.07M | -89.00K | -89.00K | 342.00K |
| Cash from Financing | 92.45M | 66.30M | 19.73M | 76.10M | 76.42M |
| Foreign Exchange rate Adjustments | 18.40K | 13.60K | -5.90K | 0.00 | -2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.37M | -39.30M | -65.83M | 2.47M | 34.60M |