Production (Stage)
Mount Logan Capital Inc.
PYCFF
$1.66
$0.199313.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -303.13% | 137.17% | -592.57% | -72.64% | 679.04% |
| Total Depreciation and Amortization | 426.43% | -59.42% | -0.58% | 0.29% | -37.43% |
| Total Amortization of Deferred Charges | -96.40% | 1,055.06% | 1.14% | -1.12% | 0.00% |
| Total Other Non-Cash Items | -122.35% | 233.68% | -939.47% | 181.18% | 87.98% |
| Change in Net Operating Assets | 140.08% | -274.17% | 0.41% | 543.93% | -75.31% |
| Cash from Operations | 120.17% | -566.71% | -109.08% | 150.69% | 428.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,114.32% | -92.29% | 202.95% | 44.71% | -69.09% |
| Cash from Investing | 2,114.32% | -92.29% | 202.95% | 44.71% | -69.09% |
| Total Debt Issued | -76.66% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 50.00% | 25.93% | -35.00% | 92.89% | -720.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.26% | 1.06% | 50.40% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.26% | 749.42% | 1.82% | -137.49% | 324.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | -108.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -200.00% |
| Net Change in Cash | 420.61% | -194.39% | -42.15% | 306.80% | 59.02% |