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Logan Energy Corp. (LGN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.87000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-33,799
-33,799
39,403
Deferred income taxes
3,361
3,361
0
Stock based compensation
13,670
13,670
2,082
Change in working capital
-5,350
-5,350
3,010
Other working capital
-61,847
-61,847
59,474
Other non-cash items
590
590
454
Net cash provided by operating activites
23,954
23,954
67,115
Cash flows from investing activities
Investments in property, plant and equipment
-85,801
-85,801
-7,641
Other investing activites
17,569
17,569
-14,562
Net cash used for investing activites
-68,232
-68,232
-22,115
Cash flows from financing activities
Debt repayment
-147
-147
-132
Common stock issued
48,402
48,402
0
Other financing activites
-3,828
-3,828
-44,868
Net cash used privided by (used for) financing activities
98,254
98,254
-45,000
Net change in cash
53,976
53,976
0
Cash at beginning of period
0
0
0
Cash at end of period
53,970
53,970
0
Free Cash Flow
Operating Cash Flow
23,954
23,954
67,115
Capital Expenditure
-85,801
-85,801
-7,641
Free Cash Flow
-61,847
-61,847
59,474