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Logan Energy Corp (TSE:LGN)
TSXV:LGN
Canadian Market
LGN
Logan Energy Corp
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reports

Logan Energy Corp (LGN) Cash flow

50 Followers

Logan Energy Corp Cash Flow

TSE:LGN's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:LGN's free cash flow was decreased by C$-174.10M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
C$ 7.67MC$ 23.95MC$ 112.26MC$ 152.07MC$ 95.39MC$ 66.11M
Investing Cash Flow
C$ -279.37MC$ -68.23MC$ -127.80MC$ -841.66MC$ -54.57MC$ -532.62M
Financing Cash Flow
C$ 103.08MC$ 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$ 90.16MC$ 53.97MC$ 64.30MC$ 134.89MC$ 210.48MC$ 129.99M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 48.92MC$ 48.40M--C$ 100.00MC$ 46.69M
Issuance Of Debt
C$ 250.86MC$ -147.00KC$ -7.13MC$ 659.10MC$ 37.65MC$ 532.84M
Repayment Of Debt
C$ -23.80MC$ -147.00KC$ -102.43MC$ -58.66MC$ -61.21MC$ -36.13M
Free Cash Flow
C$ 82.21MC$ -61.85MC$ 112.26MC$ 152.07MC$ 95.39MC$ 66.11M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Logan Energy Corp Cash Flow

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