Mount Logan Capital Inc (MLCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | |
| Cash Flows From Operating Activities | |
| Net Income | -2,411 |
| Depreciation Amortization | 2,562 |
| Other Working Capital | -20,040 |
| Other Operating Activity | -1,977 |
| Operating Cash Flow | $-21,866 |
| Cash Flows From Investing Activities | |
| Purchase Of Investment | -229,196 |
| Sale Of Investment | 207,019 |
| Investing Cash Flow | $-22,177 |
| Cash Flows From Financing Activities | |
| Debt Issued | 18,752 |
| Debt Repayment | -16,413 |
| Dividend Paid | -1,133 |
| Other Financing Activity | 65,745 |
| Financing Cash Flow | $66,951 |
| Beginning Cash Position | 90,221 |
| End Cash Position | 113,129 |
| Net Cash Flow | $22,908 |
| Free Cash Flow | |
| Operating Cash Flow | -21,866 |
| Free Cash Flow | -21,866 |