Mount Logan Capital Inc
OTC:PYCFF
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| 52 Week Range |
1.7306
8.01
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Mount Logan Capital Inc
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
12
|
21
|
40
|
18
|
5
|
(4)
|
(8)
|
(16)
|
26
|
30
|
(3)
|
6
|
(21)
|
(28)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
|
| Change in Deffered Taxes |
(6)
|
(6)
|
(5)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Non-Cash Items |
(17)
|
7
|
22
|
40
|
33
|
8
|
(8)
|
(21)
|
(29)
|
(20)
|
(33)
|
9
|
7
|
(8)
|
|
| Cash Taxes Paid |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
5
|
7
|
5
|
6
|
6
|
|
| Change in Working Capital |
(64)
|
(34)
|
(52)
|
60
|
106
|
140
|
179
|
137
|
111
|
73
|
82
|
12
|
29
|
42
|
|
| Cash from Operating Activities |
(75)
N/A
|
(11)
+86%
|
6
N/A
|
119
+1 822%
|
145
+22%
|
145
-1%
|
163
+13%
|
101
-38%
|
109
+7%
|
84
-23%
|
47
-44%
|
28
-41%
|
17
-39%
|
9
-48%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
(10)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
97
|
40
|
49
|
(106)
|
(122)
|
(87)
|
(120)
|
(93)
|
(106)
|
(110)
|
(48)
|
(29)
|
32
|
13
|
|
| Cash from Investing Activities |
87
N/A
|
30
-66%
|
48
+61%
|
(106)
N/A
|
(122)
-15%
|
(87)
+29%
|
(120)
-38%
|
(93)
+22%
|
(106)
-13%
|
(110)
-4%
|
(48)
+56%
|
(29)
+40%
|
32
N/A
|
13
-59%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
5
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(17)
|
17
|
(10)
|
10
|
11
|
15
|
27
|
18
|
23
|
18
|
1
|
14
|
12
|
13
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
10
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(13)
N/A
|
11
N/A
|
(11)
N/A
|
9
N/A
|
9
+3%
|
13
+46%
|
25
+90%
|
16
-35%
|
21
+31%
|
16
-23%
|
(1)
N/A
|
12
N/A
|
10
-21%
|
11
+11%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
30
N/A
|
43
+45%
|
22
-50%
|
33
+50%
|
71
+118%
|
68
-5%
|
24
-64%
|
24
+1%
|
(9)
N/A
|
(2)
+78%
|
11
N/A
|
58
+407%
|
33
-44%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(75)
N/A
|
(21)
+72%
|
5
N/A
|
119
+2 192%
|
145
+22%
|
145
-1%
|
163
+13%
|
101
-38%
|
109
+7%
|
84
-23%
|
47
-44%
|
28
-41%
|
17
-39%
|
9
-48%
|
|
