LGN — Logan Energy Cashflow Statement
0.000.00%
Last trade - 00:00
EnergySmall Cap
- CA$428.29m
- CA$374.47m
- CA$69.33m
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 |