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