Mount Logan Capital Inc (MLC.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 347 | 346 | 553 | 139 | 140 |
| Accounts receivable | 13,434 | 16,743 | 0 | 0 | 0 |
| Other Working Capital | 32,281 | 5,309 | 21,322 | 17,790 | 66,717 |
| Other Operating Activity | -6,480 | -6,609 | -26,687 | 15,498 | -2,446 |
| Operating Cash Flow | $39,582 | $15,789 | $-4,812 | $33,427 | $64,411 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -97,771 | -112,936 | -129,418 | -92,216 | -39,247 |
| Sale Of Investment | 80,868 | 82,367 | 111,339 | 48,145 | 26,267 |
| Investing Cash Flow | $-16,903 | $-30,569 | $-18,079 | $-44,071 | $-12,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 18,752 | 0 | 17,000 | N/A |
| Debt Repayment | -1,000 | -14,063 | -1,714 | -1,000 | -369 |
| Dividend Paid | N/A | N/A | -373 | -384 | N/A |
| Other Financing Activity | -758 | 0 | 0 | 0 | 3,546 |
| Financing Cash Flow | $-1,758 | $4,689 | $-2,087 | $15,616 | $3,177 |
| Exchange Rate Effect | 0 | -25 | 291 | -296 | -20 |
| Beginning Cash Position | 80,103 | 90,220 | 114,906 | 110,230 | 55,642 |
| End Cash Position | 101,025 | 80,103 | 90,220 | 114,906 | 110,230 |
| Net Cash Flow | $20,922 | $-10,092 | $-24,977 | $4,972 | $54,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,582 | 15,789 | -4,812 | 33,427 | 64,411 |
| Free Cash Flow | 39,582 | 15,789 | -4,812 | 33,427 | 64,411 |