MOUNT LOGAN CAPITAL INC. Operating Cash Flow
MOUNT LOGAN CAPITAL INC. (MLCI) reported Operating Cash Flow of -$31.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- MOUNT LOGAN CAPITAL INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$7.11M, a 1001.65% decline year-over-year.
- MOUNT LOGAN CAPITAL INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$24.40M.
- MOUNT LOGAN CAPITAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.46M.
- MOUNT LOGAN CAPITAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$18.65M.
- MOUNT LOGAN CAPITAL INC. net cash provided by (used in) operating activities for fiscal 2025 was -$22.18M.
- MOUNT LOGAN CAPITAL INC. net cash provided by (used in) operating activities for fiscal 2024 was -$37.77M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$31.52M 10-Q · filed 2026-08-11 | -$28.05M derived: sum of 3 quarters · filed 2026-08-11 | -$46.70M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$24.40M 10-Q · filed 2026-05-14 | -$20.94M derived: sum of 2 quarters · filed 2026-05-14 | -$39.59M derived: sum of 3 quarters · filed 2026-05-14 | -$38.80M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$15.19M derived: sum of 2 quarters · filed 2026-03-19 | -$14.40M derived: sum of 3 quarters · filed 2026-08-11 | -$22.18M 10-K · filed 2026-03-19 |
| 2025-09-30 | -$18.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$17.86M derived: sum of 2 quarters · filed 2026-08-11 | -$25.64M 10-Q · filed 2025-11-13 | -$41.54M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $789.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$6.99M 10-Q · filed 2026-08-11 | -$22.89M derived: sum of 3 quarters · filed 2026-08-11 | |
| 2025-03-31 | -$7.78M 10-Q · filed 2026-05-14 | -$23.68M derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$37.77M 10-K · filed 2026-03-19 | ||
| 2024-09-30 | -$21.87M 10-Q · filed 2025-11-13 |
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