Mount Logan Capital Inc (MLC.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 140 | 160 | 374 | 304 | 228 |
| Accounts receivable | 12 | -12 | 158 | N/A | N/A |
| Other Working Capital | 40,783 | 60,060 | -34,023 | 6,825 | -38,609 |
| Other Operating Activity | -32,672 | -3,303 | 48,459 | 58,121 | 20,053 |
| Operating Cash Flow | $8,263 | $56,905 | $14,968 | $65,250 | $-18,328 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -69,048 | -67,410 | -46,899 | -193,349 | -43,370 |
| Sale Of Investment | 50,845 | 22,570 | 35,982 | 145,142 | 41,236 |
| Investing Cash Flow | $-18,203 | $-44,840 | $-10,917 | $-48,207 | $-2,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,500 | 4,365 | N/A | N/A |
| Debt Repayment | -369 | -369 | -312 | -313 | -625 |
| Dividend Paid | N/A | -330 | -345 | N/A | N/A |
| Other Financing Activity | 0 | -137 | 0 | -693 | 0 |
| Financing Cash Flow | $-369 | $6,664 | $3,708 | $-1,006 | $-625 |
| Exchange Rate Effect | 0 | -39 | 204 | 181 | -135 |
| Beginning Cash Position | 65,951 | 47,260 | 39,297 | 23,079 | 44,301 |
| End Cash Position | 55,642 | 65,951 | 47,260 | 39,297 | 23,079 |
| Net Cash Flow | $-10,309 | $18,730 | $7,759 | $16,037 | $-21,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,263 | 56,905 | 14,968 | 65,250 | -18,328 |
| Free Cash Flow | 8,263 | 56,905 | 14,968 | 65,250 | -18,328 |