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Mount Logan Capital (PYCFF)
OTHER OTC:PYCFF
Mount Logan Capital (PYCFF) Financial Statements
2 Followers
Mount Logan Capital Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.25M | $ 1.65M | $ 52.23M | $ 11.79M | $ 178.00K |
| Gross Profit | $ 2.25M | $ 1.65M | $ 8.21M | $ -31.09M | $ -46.13M |
| EBIT | $ -794.00K | $ -3.45M | $ 7.57M | $ 20.31M | $ 9.97M |
| EBITDA | $ -569.00K | $ -3.23M | $ 7.73M | $ 20.68M | $ 10.27M |
| Net Income Common Stockholders | $ -655.00K | $ -29.45M | $ 6.11M | $ 19.59M | $ 8.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.03B | $ 960.38M | $ 171.39M | $ 145.06M | $ 68.52M |
| Total Assets | $ 1.63B | $ 1.57B | $ 1.35B | $ 1.28B | $ 1.31B |
| Total Debt | $ 57.08M | $ 53.02M | $ 55.42M | $ 48.25M | $ 44.13M |
| Net Debt | $ -972.82M | $ -907.36M | $ -115.97M | $ -96.82M | $ -24.38M |
| 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 |