tiprankstipranks
Logan Energy Corp (TSE:LGN)
TSXV:LGN
Canadian Market
Holding TSE:LGN?
Track your performance easily

Logan Energy Corp (LGN) Cash flow

55 Followers

Logan Energy Corp Cash Flow

TSE:LGN's free cash flow for Q3 2024 was C$-13.19M. For the 2024 fiscal year, TSE:LGN's free cash flow was decreased by C$-174.10M and operating cash flow was C$18.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
C$ 38.43MC$ 23.95MC$ 112.26MC$ 152.07MC$ 95.39MC$ 66.11M
Investing Cash Flow
C$ -119.04MC$ -68.23MC$ -127.80MC$ -841.66MC$ -54.57MC$ -532.62M
Financing Cash Flow
C$ 26.95MC$ 98.25MC$ -55.05MC$ 614.00MC$ 39.67MC$ 567.24M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 48.07MC$ 53.97MC$ 64.30MC$ 134.89MC$ 210.48MC$ 129.99M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 48.40M--C$ 100.00MC$ 46.69M
Issuance Of Debt
C$ -55.68MC$ -147.00KC$ -7.13MC$ 659.10MC$ 37.65MC$ 532.84M
Repayment Of Debt
C$ -55.68MC$ -147.00KC$ -102.43MC$ -58.66MC$ -61.21MC$ -36.13M
Free Cash Flow
C$ -74.58MC$ -61.85MC$ 112.26MC$ 152.07MC$ 95.39MC$ 66.11M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Logan Energy Corp Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis