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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 204 | 202 | 196 | 190 | N/A |
| Accounts receivable | 0 | 0 | 0 | 0 | -206 |
| Other Working Capital | -85,453 | -2,058 | 1,693 | -436 | 1,021 |
| Other Operating Activity | 29,541 | -54 | -560 | 68 | -1,854 |
| Operating Cash Flow | $-55,708 | $-1,910 | $1,329 | $-178 | $-1,039 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -257,686 | -29,863 | -11,662 | -12,030 | -22,958 |
| Sale Of Investment | 244,657 | 10,213 | 3,622 | 28,798 | 22,998 |
| Purchase Sale Intangibles | -999 | -9,457 | N/A | N/A | N/A |
| Other Investing Activity | 122,211 | -9,457 | -144 | 0 | -3,591 |
| Investing Cash Flow | $109,182 | $-29,107 | $-8,184 | $16,768 | $-3,551 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,077 | 26,285 | N/A | N/A | 4,542 |
| Debt Repayment | -40,808 | -5,330 | 21 | -34,421 | N/A |
| Common Stock Issued | -36 | 5,177 | N/A | N/A | N/A |
| Dividend Paid | -357 | -309 | N/A | N/A | -258 |
| Other Financing Activity | 0 | 0 | 9,481 | 271 | 13,330 |
| Financing Cash Flow | $-13,124 | $25,823 | $9,502 | $-34,150 | $17,614 |
| Exchange Rate Effect | -30 | -276 | 29 | 57 | -6 |
| Beginning Cash Position | 3,981 | 9,451 | 6,775 | 24,278 | 11,260 |
| End Cash Position | 44,301 | 3,981 | 9,451 | 6,775 | 24,278 |
| Net Cash Flow | $40,350 | $-5,194 | $2,647 | $-17,560 | $13,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,708 | -1,910 | 1,329 | -178 | -1,039 |
| Capital Expenditure | -999 | -9,457 | N/A | N/A | N/A |
| Free Cash Flow | -56,707 | -11,367 | 1,329 | -178 | -1,039 |