Logan Energy Corp. (LGN.V) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · LGN.V · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-12	2024-12	2023-12	2022-12
Operating Activities
Net Income	$0.04B	$0.00B	($0.03B)	$0.04B
Depreciation & Amort.	$0.07B	$0.04B	$0.03B	$0.00B
Stock-Based Comp.	$0.00B	$0.00B	$0.01B	$0.00B
Change in Working Capital	$0.00B	($0.00B)	($0.01B)	$0.00B
Net Cash from Operations	$0.11B	$0.05B	$0.02B	$0.07B
Investing Activities
Capital Expenditure	($0.19B)	($0.21B)	($0.09B)	($0.01B)
Purchases of Investments	$0.00B	$0.00B	$0.00B	$0.00B
Sales of Investments	$0.00B	$0.00B	$0.00B	$0.00B
Net Cash from Investing	($0.18B)	($0.20B)	($0.07B)	($0.02B)
Financing Activities
Common Stock Repurchased	$0.00B	$0.00B	$0.00B	$0.00B
Dividends Paid	$0.00B	$0.00B	$0.00B	$0.00B
Debt Issued / Repaid	$0.08B	$0.00B	($0.00B)	($0.00B)
Net Cash from Financing	$0.08B	$0.09B	$0.10B	($0.04B)
Free Cash Flow
Free Cash Flow	($0.08B)	($0.16B)	($0.06B)	$0.06B
FCF Margin %(computed)	-51.46%	-141.75%	-85.05%	46.51%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B

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Revenue History

Quarterly & annual revenue trends

Earnings Reports

EPS beats, misses & upcoming dates

P/E Ratio

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Dividends

Dividend history & yield

Market Cap

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Analyst Forecast

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About Logan Energy Corp. (LGN.V) Cash Flow Statement

Logan Energy Corp. generated operating cash flow of $0.11B and free cash flow of ($0.08B) for 2025 — a FCF margin of -51.46%. Capital expenditure was ($0.19B).

Frequently asked questions

LGN.V · 4 questions

Logan Energy Corp. generated free cash flow of ($0.08B) for 2025, up 47.8% year-over-year.

LGN.V free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10