LGN — Logan Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergySmall Cap
- CA$437.60m
- CA$383.78m
- CA$69.33m
Annual cashflow statement for Logan Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 39.4 | -33.8 |
| Depreciation | ||
| Non-Cash Items | 2.37 | 35.3 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 3.01 | -1.99 |
| Change in Other Assets | ||
| Net Change in Other Assets & Liabilities | ||
| Cash from Operating Activities | 67.1 | 24 |
| Capital Expenditures | -7.64 | -85.8 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -14.5 | 17.6 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -22.1 | -68.2 |
| Financing Cash Flow Items | -44.9 | -3.83 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -45 | 98.3 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 54 |