Mount Logan Capital Inc (MLC.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3,264 | -3,288 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -22,910 | 22,719 | N/A | N/A | N/A |
| Other Working Capital | -15,046 | 18,804 | -2,678 | N/A | N/A |
| Other Operating Activity | 20,046 | -18,951 | -1,313 | 73 | 1,674 |
| Operating Cash Flow | $-14,646 | $19,284 | $-3,991 | $73 | $1,674 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -6,949 | -33,621 | N/A | N/A | N/A |
| Sale Of Investment | 5,282 | 3,468 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,667 | $-30,153 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,983 | 20,817 | N/A | N/A | N/A |
| Other Financing Activity | -240 | -292 | 0 | 0 | 0 |
| Financing Cash Flow | $5,743 | $20,525 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 15,670 | 6,013 | 6,017 | 5,879 | 4,272 |
| End Cash Position | 4,968 | 15,670 | 5,895 | 6,017 | 5,879 |
| Net Cash Flow | $-10,570 | $9,656 | $69 | $73 | $1,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,646 | 19,284 | -3,991 | 73 | 1,674 |
| Free Cash Flow | -14,646 | 19,284 | -3,991 | 73 | 1,674 |