- CA$618.59m
- CA$726.82m
- CA$159.40m
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 | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 39.4 | -33.8 | 4.55 | 37.8 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 2.37 | 35.3 | 3.58 | -6.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.01 | -1.99 | 0.755 | 2.16 |
| Change in Other Assets | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | 67.1 | 24 | 50.4 | 108 |
| Capital Expenditures | -7.64 | -85.8 | -212 | -209 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -14.5 | 17.6 | 15.6 | 24.3 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -22.1 | -68.2 | -196 | -185 |
| Financing Cash Flow Items | -44.9 | -3.83 | 0.185 | 0.112 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -45 | 98.3 | 92.1 | 76.5 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 54 | -53.6 | -0.277 |