MOUNT LOGAN CAPITAL INC. Financing Cash Flow
MOUNT LOGAN CAPITAL INC. (MLCI) reported Financing Cash Flow of -$17.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- MOUNT LOGAN CAPITAL INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$8.46M, a 127.47% decline year-over-year.
- MOUNT LOGAN CAPITAL INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$9.03M.
- MOUNT LOGAN CAPITAL INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.39M, a 115.80% decline year-over-year.
- MOUNT LOGAN CAPITAL INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$7.28M.
- MOUNT LOGAN CAPITAL INC. net cash provided by (used in) financing activities for fiscal 2025 was $13.34M, a 82.38% decline from fiscal 2024.
- MOUNT LOGAN CAPITAL INC. net cash provided by (used in) financing activities for fiscal 2024 was $75.75M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$17.48M 10-Q · filed 2026-08-11 | -$18.88M derived: sum of 3 quarters · filed 2026-08-11 | -$26.16M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$9.03M 10-Q · filed 2026-05-14 | -$10.42M derived: sum of 2 quarters · filed 2026-05-14 | -$17.70M derived: sum of 3 quarters · filed 2026-05-14 | $13.07M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$8.67M derived: sum of 2 quarters · filed 2026-03-19 | $22.10M derived: sum of 3 quarters · filed 2026-08-11 | $13.34M 10-K · filed 2026-03-19 |
| 2025-09-30 | -$7.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $23.49M derived: sum of 2 quarters · filed 2026-08-11 | $14.73M 10-Q · filed 2025-11-13 | $23.53M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $30.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $22.02M 10-Q · filed 2026-08-11 | $30.81M derived: sum of 3 quarters · filed 2026-08-11 | |
| 2025-03-31 | -$8.76M 10-Q · filed 2026-05-14 | $39.00K derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $75.75M 10-K · filed 2026-03-19 | ||
| 2024-09-30 | $66.95M 10-Q · filed 2025-11-13 |
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