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Mount Logan Capital (PYCFF)
OTHER OTC:PYCFF

Mount Logan Capital (PYCFF) Cash flow

2 Followers

Mount Logan Capital Cash Flow

PYCFF's free cash flow for Q2 2023 was $64.41M. For the 2023 fiscal year, PYCFF's free cash flow was decreased by $118.80M and operating cash flow was $64.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 144.55M$ 118.80M$ -56.47M$ 573.00K$ 408.00K$ -1.68M
Investing Cash Flow
$ -86.94M$ -106.10M$ 88.66M$ 221.00K$ -34.20M$ -21.22M
Financing Cash Flow
$ 13.18M$ 8.74M$ -11.95M$ 16.32M$ 34.95M$ 25.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 319.67M$ 86.25M$ 44.30M$ 24.28M$ 7.16M$ 5.88M
Income Tax Paid Supplemental Data
$ 630.00K-$ 1.98M$ 0.00--
Interest Paid Supplemental Data
$ 1.86M-$ 2.27M$ 1.31M$ 747.00K$ 0.00
Issuance Of Capital Stock
--$ 5.62M$ 12.49M$ 1.24M$ 30.95M
Issuance Of Debt
$ 15.63M$ 10.25M$ -16.35M$ 4.54M$ 33.87M-
Repayment Of Debt
$ -1.42M$ -1.62M$ -80.54M$ 0.00--
Free Cash Flow
$ 144.55M$ 118.80M-$ -3.02M$ 408.00K$ -1.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Mount Logan Capital Cash Flow

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