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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 33 | 440 | 144 | -359 | -58 |
| Accounts payable and accrued liabilities | 68 | -241 | 84 | 356 | 21 |
| Other Working Capital | -2,709 | 5,626 | -1,535 | 1,824 | -4,399 |
| Other Operating Activity | 101 | -209 | -190 | 5 | 260 |
| Operating Cash Flow | $-2,507 | $5,616 | $-1,497 | $1,826 | $-4,176 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,402 | -10,188 | -4,719 | -2,628 | -17,377 |
| Sale Of Investment | 4,898 | 6,707 | 8,476 | 2,775 | 12,967 |
| Investing Cash Flow | $3,496 | $-3,481 | $3,757 | $147 | $-4,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 0 | 7,600 |
| Other Financing Activity | -474 | -302 | -522 | -163 | 1,244 |
| Financing Cash Flow | $-474 | $-302 | $-522 | $-163 | $8,844 |
| Exchange Rate Effect | -5 | -12 | 33 | N/A | N/A |
| Beginning Cash Position | 10,750 | 8,929 | 7,158 | 5,226 | 4,968 |
| End Cash Position | 11,260 | 10,750 | 8,929 | 7,158 | 5,226 |
| Net Cash Flow | $515 | $1,833 | $1,738 | $1,810 | $258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,507 | 5,616 | -1,497 | 1,826 | -4,176 |
| Free Cash Flow | -2,507 | 5,616 | -1,497 | 1,826 | -4,176 |