PYCF

CA:MOUNTLOGANCAPITAL

Mount Logan Capital

  • Stock

Market Cap

40.40M

Beta: -

Volume Today

11.90K

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
233.30K
-
-2.95M
1,365.83%
28.48M
1,064.29%
46.41M
62.96%
-16.76M
136.11%
depreciation and amortization
100.02K
-
780.08K
679.93%
536.85K
31.18%
989.83K
84.38%
deferred income tax
-838.04K
-
stock based compensation
change in working capital
2.05M
-
2.53M
23.50%
-85.50M
3,479.33%
-33.64M
60.65%
147.94M
539.72%
accounts receivables
-30.70K
-
inventory
0.00
-
accounts payables
2.11M
-
other working capital
-34.79K
-
2.53M
7,371.83%
-85.50M
3,479.33%
-33.64M
60.65%
147.94M
539.72%
other non cash items
897.39K
-
926.49K
3.24%
267.63K
71.11%
100.79M
37,560.79%
-29.02M
128.80%
net cash provided by operating activities
2.34M
-
603.27K
74.23%
-55.97M
9,377.81%
114.09M
303.84%
103.15M
9.59%
investments in property plant and equipment
-3.78M
-
-10.51M
177.90%
acquisitions net
-1.00
-
122.13M
12,212,587,272.41%
purchases of investments
-61.98M
-
-41.34M
33.30%
-308.50M
646.23%
-337.12M
9.28%
-335.98M
0.34%
sales maturities of investments
25.06M
-
45.35M
80.97%
284.76M
527.86%
235.23M
17.40%
240.93M
2.43%
other investing activites
0.00
-
-1
2,684,354,660%
1
200%
net cash used for investing activites
-36.92M
-
232.67K
100.63%
87.88M
37,669.11%
-101.89M
215.95%
-95.04M
6.72%
debt repayment
-34.66M
-
-4.78M
86.20%
-16.20M
238.84%
-9.84M
39.27%
-18.38M
86.78%
common stock issued
1.27M
-
13.15M
933.21%
5.57M
57.66%
common stock repurchased
-0.14
-
0.11
177.46%
0.09
16.50%
dividends paid
-166.79K
-
-755.93K
353.22%
-1.21M
59.97%
-1.31M
8.64%
-1.44M
9.60%
other financing activites
69.31M
-
9.56M
86.20%
25.91
100.00%
19.55M
75,450,739.00%
-302.41K
101.55%
net cash used provided by financing activities
35.76M
-
17.18M
51.97%
-11.84M
168.95%
8.39M
170.88%
16.64M
98.18%
effect of forex changes on cash
122K
-
10K
91.80%
-220K
2,300%
211K
195.91%
-901.20K
527.11%
net change in cash
1.28M
-
17.12M
1,238.13%
19.96M
16.61%
21.68M
8.60%
23.84M
9.95%
cash at beginning of period
5.88M
-
7.16M
21.76%
24.28M
239.17%
44.24M
82.23%
65.92M
49.00%
cash at end of period
7.16M
-
24.28M
239.17%
44.24M
82.23%
65.92M
49.00%
89.76M
36.16%
operating cash flow
2.34M
-
603.27K
74.23%
-55.97M
9,377.81%
114.09M
303.84%
103.15M
9.59%
capital expenditure
-3.78M
-
-10.51M
177.90%
free cash flow
2.34M
-
-3.18M
235.72%
-66.48M
1,992.16%
114.09M
271.62%
103.15M
9.59%

All numbers in (except ratios and percentages)