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 | -20.83M | 5.59M | -3.23M | 30.33M | 26.09M |
| Total Depreciation and Amortization | 1.57M | 1.18M | 1.59M | 1.39M | 1.18M |
| Total Amortization of Deferred Charges | 1.24M | 1.29M | 355.00K | 354.00K | 349.00K |
| Total Other Non-Cash Items | 3.10M | 6.10M | -44.37M | -25.22M | -29.53M |
| Change in Net Operating Assets | 31.76M | 13.64M | 92.61M | 77.14M | 110.73M |
| Cash from Operations | 16.85M | 27.80M | 46.96M | 83.99M | 108.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.53M | -28.73M | -48.15M | -109.62M | -105.70M |
| Cash from Investing | 31.53M | -28.73M | -48.15M | -109.62M | -105.70M |
| Total Debt Issued | 15.85M | 31.60M | 18.75M | 35.75M | 40.25M |
| Total Debt Repaid | -3.85M | -17.41M | -18.13M | -17.78M | -17.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.91M | -1.51M | -1.51M | -1.52M | -1.41M |
| Other Financing Activities | -270.00K | -270.00K | 0.00 | 0.00 | -297.00K |
| Cash from Financing | 9.83M | 12.41M | -882.00K | 16.46M | 21.40M |
| Foreign Exchange rate Adjustments | 25.00K | 0.00 | 291.00K | -30.00K | -50.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | 0.00 | 1.00K | 1.00K | 0.00 |
| Net Change in Cash | 58.23M | 11.48M | -1.78M | -9.21M | 24.46M |