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 | -179.83% | 133.96% | 66.09% | 380.76% | 743.20% |
| Total Depreciation and Amortization | 33.19% | 21.19% | 317.59% | 214.06% | 150.11% |
| Total Amortization of Deferred Charges | 255.87% | 290.94% | 14.15% | 25.98% | 36.33% |
| Total Other Non-Cash Items | 110.51% | 121.16% | -198.33% | -264.45% | -144.55% |
| Change in Net Operating Assets | -71.32% | -90.61% | -50.40% | -44.62% | 34.32% |
| Cash from Operations | -84.52% | -72.55% | -71.19% | -41.90% | -25.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.83% | 69.22% | 59.91% | -26.09% | 13.48% |
| Cash from Investing | 129.83% | 69.22% | 59.91% | -26.09% | 13.48% |
| Total Debt Issued | -60.62% | 46.99% | -35.34% | 118.47% | 239.25% |
| Total Debt Repaid | 77.55% | -404.43% | -760.32% | -1,152.78% | -1,157.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.72% | -6.51% | -9.92% | -13.74% | -3.36% |
| Other Financing Activities | 9.09% | 9.09% | 100.00% | 100.00% | -116.79% |
| Cash from Financing | -54.07% | -24.01% | -103.52% | 24.89% | 137.80% |
| Foreign Exchange rate Adjustments | 150.00% | 100.00% | 181.97% | -120.69% | -114.45% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | -- | -- |
| Net Change in Cash | 138.06% | -52.68% | -102.63% | -112.98% | -24.88% |