Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Mount Logan Capital (PYCFF)
OTHER OTC:PYCFF
Holding PYCFF?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.25M | $ 1.65M | $ 23.87M | $ 27.55M | $ 1.40M |
| Gross Profit | $ 2.25M | $ 1.65M | $ 40.62M | $ 10.80M | $ 1.40M |
| EBIT | $ -794.00K | $ -3.45M | $ -29.55M | $ 20.31M | $ 34.25M |
| EBITDA | $ -569.00K | $ -3.23M | $ -29.32M | $ 20.74M | $ 34.47M |
| Net Income Common Stockholders | $ -655.00K | $ -29.45M | $ -31.01M | $ 19.59M | $ 1.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.03B | $ 960.38M | $ 65.90M | $ 47.21M | $ 39.24M |
| Total Assets | $ 1.63B | $ 1.57B | $ 1.35B | $ 1.28B | $ 1.31B |
| Total Debt | $ 57.08M | $ 53.02M | $ 53.17M | $ 0.00 | $ 41.88M |
| Net Debt | $ -972.82M | $ -907.36M | $ -12.73M | $ -47.21M | $ 2.64M |
| Total Liabilities | $ 1.60B | $ 1.55B | $ 1.25B | $ 1.18B | $ 1.23B |
| Stockholders Equity | $ 32.26M | $ 21.44M | $ 102.14M | $ 96.37M | $ 77.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 64.41M | $ 8.26M | $ 56.91M | $ 14.97M | $ 65.25M |
| Operating Cash Flow | $ 64.41M | $ 8.26M | $ 56.91M | $ 14.97M | $ 65.25M |
| Investing Cash Flow | $ -12.98M | $ -18.20M | $ -44.84M | $ -10.92M | $ -48.21M |
| Financing Cash Flow | $ 3.18M | $ -369.00K | $ 6.66M | $ 3.71M | $ -1.01M |