Cash Flow Mount Logan Capital, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
7.00
-22.00
60.00
38.00
-2.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
196.00
-45.00
-108.00
3.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38.00
136.00
154.00
-70.00
0.00
3.00
Cash Flow from Investing Activities
-39.00
-125.00
-138.00
111.00
0.00
-47.00
Cash Flow from Financing Activities
17.00
22.00
11.00
-14.00
21.00
46.00
Net Cash Inflow / Outflow
15.00
32.00
28.00
25.00
22.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mount Logan Capital, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
7.47862028166884
2.825435
5.00
164.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.6890159154655
-1.973736
19.00
1046.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38.0849320077658
4.11447
34.00
825.63%
Cash Flow from Investing Activities
-39.3589962799681
-3.683857
-36.00
-968.42%
Cash Flow from Financing Activities
17.0067030915254
-2.428245
19.00
800.37%
Net Cash Inflow / Outflow
15.7326388193231
-1.997632
16.00
887.56%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -72.14% vs -11.60% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
38.08
136.71
-72.14%
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