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Mount Logan Capital Ord Shs

MLCI

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3.450USD

-0.235-6.38%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

38.60MMarket Cap

--P/E TTM

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Mount Logan Capital Ord Shs

3.450

-0.235-6.38%

Overview Financials Discussions Analysis Company

Overview

Financials

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Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Mount Logan Capital Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---24.40M

Net income from continuing operations

---5.97M

Operating gains losses

--444.00K

Other non-cash items

--1.62M

Change in working capital

---121.00K

Cash from non-recurring investing activities

Cash from operating activities

---24.40M

Investing cash flow

Net cash flow from investment products

---37.41M

Cash from non-current investing activities

Net cash flow from investing activities

---37.41M

Financing cash flow

Cash flow from continuous financing activities

---9.03M

Net cash flow from common stock issuance/repurchase

---15.44M

Net cash flow from other financing activities

---2.28M

Net cash from non-recurrent financing activities

Net cash from financing activities

---9.03M

Net cash flow

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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