Logan Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	4.56	-33.8	39.4
Depreciation & Amortization	41.76	46.36	22.51
Loss (Gain) From Sale of Assets	-	-	-0.34
Asset Writedown & Restructuring Costs	-	-0.88	-
Stock-Based Compensation	4.96	13.67	2.08
Other Operating Activities	1.25	3.96	0.45
Change in Other Net Operating Assets	-2.09	-5.35	3.01
Operating Cash Flow	50.43	23.95	67.12
Operating Cash Flow Growth	110.53%	-64.31%	-
Capital Expenditures	-211.84	-85.8	-7.64
Sale of Property, Plant & Equipment	-	-	0.09
Other Investing Activities	15.64	17.57	-14.56
Investing Cash Flow	-196.2	-68.23	-22.12
Long-Term Debt Issued	116.05	-	-
Long-Term Debt Repaid	-114.89	-0.15	-0.13
Net Debt Issued (Repaid)	1.17	-0.15	-0.13
Issuance of Common Stock	95	102.32	-
Other Financing Activities	-4.07	-3.92	-44.87
Financing Cash Flow	92.1	98.25	-45
Foreign Exchange Rate Adjustments	0.02	-0.01	-
Net Cash Flow	-53.65	53.97	-
Free Cash Flow	-161.41	-61.85	59.47
Free Cash Flow Margin	-154.84%	-85.05%	53.66%
Free Cash Flow Per Share	-0.31	-0.20	0.34
Cash Interest Paid	1.68	0.13	-
Levered Free Cash Flow	-148.46	-33.95	-
Unlevered Free Cash Flow	-147.85	-33.89	-
Change in Net Working Capital	-14.68	-12.62	-

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.