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Mount Logan Capital (PYCFF)
OTHER OTC:PYCFF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 39.10M | $ -7.74M | $ 2.82M | $ 3.81M | $ -224.00K |
| Operating Income | $ 9.87M | $ 33.07M | $ -320.00K | $ 2.91M | $ -3.94M |
| EBITDA | $ 52.87M | $ 34.53M | $ 451.00K | $ 1.09M | $ -2.31M |
| Net Income | $ 48.32M | $ 28.73M | $ -2.81M | $ 228.00K | $ -158.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.35B | $ 1.39B | $ 90.98M | $ 75.31M | $ 37.56M |
| Total Debt | $ 53.17M | $ 44.96M | $ 39.41M | $ 34.32M | $ 0.00 |
| Net Debt | $ -12.73M | $ -69.00M | $ 32.75M | $ 33.90M | $ -5.88M |
| Total Liabilities | $ 1.25B | $ 1.31B | $ 47.81M | $ 41.10M | $ 6.28M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 118.80M | - | $ 573.00K | $ 408.00K | $ -1.68M |
| Operating Cash Flow | $ 118.80M | $ -56.47M | $ 573.00K | $ 408.00K | $ -1.68M |
| Investing Cash Flow | |||||
| Financing Cash Flow |