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Logan Energy Corp (TSE:LGN)
:LGN
Holding TSE:LGN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 31.45M | $ 27.24M | $ 25.29M | - | $ 14.59M |
| Gross Profit | $ 17.35M | $ 16.07M | $ 23.27M | - | $ 15.46M |
| EBIT | $ 8.94M | $ 1.01M | $ -2.11M | - | $ -10.88M |
| EBITDA | $ 20.60M | $ 9.29M | $ 6.69M | - | $ -4.87M |
| Net Income Common Stockholders | $ 6.28M | $ 416.00K | $ -1.99M | - | $ -10.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 307.00K | $ 1.90M | $ 45.86M | $ 53.97M | $ 90.05M |
| Total Assets | $ 267.30M | $ 248.39M | $ 244.79M | $ 234.64M | $ 218.39M |
| Total Debt | $ 27.10M | $ 65.00K | $ 108.00K | $ 150.00K | $ 190.00K |
| Net Debt | $ 26.80M | $ -1.83M | $ -45.76M | $ -53.82M | $ -89.86M |
| Total Liabilities | $ 84.57M | $ 73.27M | $ 71.38M | $ 60.52M | $ 56.23M |
| Stockholders Equity | $ 182.73M | $ 175.12M | $ 173.41M | $ 174.12M | $ 162.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.19M | $ -42.71M | $ -18.68M | - | $ -33.52M |
| Operating Cash Flow | $ 18.23M | $ 3.39M | $ 16.80M | - | $ 5.16M |
| Investing Cash Flow | $ -46.86M | $ -47.32M | $ -24.87M | - | $ -17.31M |
| Financing Cash Flow | $ 27.04M | $ -43.00K | $ -42.00K | - | $ 102.19M |