PYCF
CA:MOUNTLOGANCAPITAL
Mount Logan Capital
- Stock
Market Cap
40.40M
Beta: -
Volume Today
11.90K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 271.01K - | -202.27K 174.64% | 475.74K 335.20% | 28.09M 5,804.74% | -16.58M 159.02% | 8.81M 153.15% | 18.49M 109.82% | 6.12M 66.91% | -29.45M 581.50% | -663.65K 97.75% | 15.71M 2,467.21% | -2.32M 114.79% | 13.03M 660.95% | 3.58M 72.52% | -17.64M 592.68% | |
depreciation and amortization | -191.42K - | 194.34K 201.52% | 200.62K 3.24% | 198.33K 1.14% | 201.44K 1.57% | 197.30K 2.06% | 187.82K 4.81% | 160K 14.81% | 140.01K 12.49% | 141.85K 1.31% | 137.23K 3.25% | 568.28K 314.10% | 344.45K 39.39% | 345.93K 0.43% | 345K 0.27% | |
deferred income tax | ||||||||||||||||
stock based compensation | ||||||||||||||||
change in working capital | -439.26K - | 1.71M 489.64% | -2.03M 218.45% | -84.70M 4,077.90% | -39.08M 53.86% | 6.59M 116.85% | -33.63M 610.64% | 58.63M 274.35% | 39.26M 33.04% | 68.24M 73.82% | 17.66M 74.12% | 21.54M 21.97% | 5.19M 75.90% | 33.03M 536.41% | 32.91M 0.38% | |
accounts receivables | -34.50M - | |||||||||||||||
inventory | ||||||||||||||||
accounts payables | ||||||||||||||||
other working capital | -439.26K - | 1.71M 489.64% | -2.03M 218.45% | -84.70M 4,077.90% | -39.08M 53.86% | 6.59M 116.85% | -33.63M 610.64% | 58.63M 274.35% | 39.26M 33.04% | 68.24M 73.82% | 17.66M 74.12% | 21.54M 21.97% | 5.19M 75.90% | 33.03M 536.41% | 67.41M 104.06% | |
other non cash items | -202.50K - | 26.05K 112.87% | -129.41K 596.74% | 1.59M 1,329.02% | 37.31M 2,245.80% | 48.77M 30.71% | 29.21M 40.10% | -9.40M 132.17% | -1.68M 82.12% | -2.25M 34.09% | -410.56K 81.78% | -24.46M 5,857.13% | -2.16M 91.16% | 3.14M 245.25% | -19.20M 711.50% | |
net cash provided by operating activities | -179.33K - | 1.34M 847.77% | -1.88M 240.32% | -55.22M 2,834.52% | -18.55M 66.40% | 64.36M 446.90% | 14.26M 77.85% | 55.51M 289.33% | 8.26M 85.11% | 65.46M 692.18% | 33.09M 49.45% | -4.68M 114.13% | 15.72M 436.05% | 39.41M 150.74% | -3.60M 109.12% | |
investments in property plant and equipment | -145.00K - | -9.35M 6,349.55% | -984.72K 89.47% | |||||||||||||
acquisitions net | 122.13M - | |||||||||||||||
purchases of investments | -12.12M - | -11.55M 4.67% | -29.67M 156.78% | -255.39M 760.79% | -43.90M 82.81% | -191.10M 335.29% | -45.40M 76.24% | -68.68M 51.27% | -69.05M 0.54% | -39.66M 42.57% | -91.36M 130.36% | -132.21M 44.72% | -112.43M 14.96% | -97.88M 12.94% | -99.15M 1.30% | |
sales maturities of investments | 29.01M - | 3.20M 88.98% | 10.29M 221.98% | 242.48M 2,255.96% | 41.74M 82.79% | 143.49M 243.75% | 34.87M 75.70% | 24.77M 28.98% | 50.85M 105.31% | 26.53M 47.83% | 47.68M 79.76% | 113.64M 138.34% | 82.00M 27.85% | 80.88M 1.36% | 116.55M 44.11% | |
other investing activites | 16.77M - | -8.18M 148.81% | -29.11M 255.66% | -14.03M 51.81% | -2.13M 84.79% | 1 100.00% | 1 - | 1 0% | ||||||||
net cash used for investing activites | 16.89M - | -8.50M 150.33% | -28.73M 237.87% | 108.23M 476.74% | -2.16M 102.00% | -47.61M 2,104.06% | -10.53M 77.88% | -43.91M 317.03% | -18.20M 58.55% | -13.13M 27.86% | -43.67M 232.56% | -18.57M 57.48% | -30.43M 63.89% | -17.00M 44.13% | 17.40M 202.34% | |
debt repayment | -34.66M - | -538.19K 98.45% | -20.57M 3,722.57% | -12.62M 38.67% | -632.68K 94.99% | -311.58K 50.75% | -296.88K 4.72% | -6.76M 2,177.08% | -369.03K 94.54% | -373.87K 1.31% | -15.86M 4,142.31% | -1.70M 89.26% | -4.67M 173.97% | -958.49K 79.47% | -1.35M 40.85% | |
common stock issued | 480.30K - | 5.12M 966.35% | -38.92K 100.76% | |||||||||||||
common stock repurchased | ||||||||||||||||
dividends paid | -273.02K - | -280.72K 2.82% | -308.84K 10.02% | -353.36K 14.42% | -684.33K - | -325.48K 52.44% | -331.35K 1.80% | -668.03K - | -380.28K 43.07% | -382.03K 0.46% | -752.48K - | -376K 50.03% | ||||
other financing activites | 271K - | 10.04M 3,602.95% | 5.18M 48.41% | -36K 100.70% | 4.05M - | 13.52M 234.10% | 4.27M - | 31.72M 642.28% | -626 100.00% | |||||||
net cash used provided by financing activities | -34.41M - | 10.10M 129.36% | 25.39M 151.29% | -13.01M 151.25% | -632.68K 95.14% | -995.91K 57.41% | 3.42M 443.85% | 6.43M 87.73% | -369.03K 105.74% | 3.23M 975.72% | 15.48M 379.03% | -2.09M 113.48% | 4.67M 323.72% | -1.71M 136.65% | -1.73M 0.88% | |
effect of forex changes on cash | 57K - | 29K 49.12% | -276K 1,051.72% | -30K 89.13% | -135K 350% | 181K 234.07% | 204K 12.71% | -39K 119.12% | 0.02 100.00% | -20K 80,932,751.54% | -296K 1,380% | 735.61K 348.52% | 25K - | |||
net change in cash | -17.50M - | 2.68M 115.29% | -5.48M 304.63% | 40.27M 835.34% | -21.20M 152.66% | 16.32M 176.98% | 7.56M 53.66% | 19.00M 151.16% | -10.24M 153.91% | 54.36M 630.75% | 4.32M 92.06% | -24.60M 669.75% | -21.98M 10.65% | 19.91M 190.58% | 12.10M 39.20% | |
cash at beginning of period | 24.28M - | 6.78M 72.09% | 9.45M 39.50% | 3.98M 57.94% | 44.24M 1,012.94% | 23.04M 47.93% | 39.36M 70.85% | 46.92M 19.22% | 65.92M 40.49% | 55.68M 15.54% | 110.04M 97.63% | 114.36M 3.92% | 89.76M 21.51% | 67.78M 24.49% | 101.03M 49.05% | |
cash at end of period | 6.78M - | 9.45M 39.50% | 3.98M 57.94% | 44.24M 1,012.94% | 23.04M 47.93% | 39.36M 70.85% | 46.92M 19.22% | 65.92M 40.49% | 55.68M 15.54% | 110.04M 97.63% | 114.36M 3.92% | 89.76M 21.51% | 67.78M 24.49% | 87.69M 29.37% | 113.13M 29.01% | |
operating cash flow | -179.33K - | 1.34M 847.77% | -1.88M 240.32% | -55.22M 2,834.52% | -18.55M 66.40% | 64.36M 446.90% | 14.26M 77.85% | 55.51M 289.33% | 8.26M 85.11% | 65.46M 692.18% | 33.09M 49.45% | -4.68M 114.13% | 15.72M 436.05% | 39.41M 150.74% | -3.60M 109.12% | |
capital expenditure | -145.00K - | -9.35M 6,349.55% | -984.72K 89.47% | |||||||||||||
free cash flow | -179.33K - | 1.20M 766.92% | -11.23M 1,039.25% | -56.20M 400.32% | -18.55M 66.99% | 64.36M 446.90% | 14.26M 77.85% | 55.51M 289.33% | 8.26M 85.11% | 65.46M 692.18% | 33.09M 49.45% | -4.68M 114.13% | 15.72M 436.05% | 39.41M 150.74% | -3.60M 109.12% |
All numbers in (except ratios and percentages)