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LGN
LGN Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
Net Cash Flow from Operating Activities
94.75M
--
99.58M
--
Funds from Operations
61.93M
--
63.64M
--
Profit/(Loss) - Cash Flow
-54.67M
--
379.00K
--
Depreciation, Depletion & Amort
28.68M
--
27.49M
--
Deferred Inc Taxes & Income Tax Credits
8.91M
--
10.31M
--
Change in Working Capital
32.82M
--
35.95M
--
Accounts Receivables - Decrease/(Increase)
-15.63M
--
-120.04M
--
Prepaid Expenses - Decrease/(Increase)
1.73M
--
-2.69M
--
Accounts Payable - Increase/(Decrease)
23.37M
--
48.03M
--
Net Cash Flow from Investing Activities
-29.09M
--
-10.51M
--
Capital Expenditures - Net
13.04M
--
10.51M
--
Acquisition & Disposal of Business Sold/(Acquired)
-16.04M
--
0.00
--
Net Cash Flow from Financing Activities
-11.53M
--
-10.94M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
780.24M
--
Debt - LT & ST - Issuance/(Retirement)
-2.92M
--
-786.99M
--
Net Change in Cash
54.13M
--
78.14M
--
Free Cash Flow
81.54M
--
89.01M
--
