Logprostyle Inc (LGPS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 5,016 | 4,974 | 2,233 | N/A |
| Depreciation Amortization | 476 | 951 | 601 | N/A |
| Income taxes - deferred | 119 | 607 | 525 | N/A |
| Accounts receivable | -151 | 287 | -303 | N/A |
| Accounts payable and accrued liabilities | 479 | -267 | -1,341 | N/A |
| Other Working Capital | -20,263 | -2,336 | -18,014 | N/A |
| Other Operating Activity | -207 | 1,095 | 1,925 | 0 |
| Operating Cash Flow | $-14,532 | $5,311 | $-14,375 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -986 | -945 | 250 | N/A |
| PPE Investments | -10,786 | -247 | -291 | N/A |
| Purchase Of Investment | N/A | -1,782 | -6 | N/A |
| Sale Of Investment | 1,782 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -17 | -129 | -22 | N/A |
| Other Investing Activity | -46 | -166 | -47 | 0 |
| Investing Cash Flow | $-10,036 | $-3,141 | $-93 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 80,353 | 85,449 | 66,841 | N/A |
| Debt Repayment | -49,988 | -84,199 | -46,076 | N/A |
| Common Stock Issued | N/A | 9,106 | 1,863 | N/A |
| Common Stock Repurchased | -15 | N/A | N/A | N/A |
| Dividend Paid | -519 | N/A | N/A | N/A |
| Other Financing Activity | -4,205 | -6,580 | -2,549 | 0 |
| Financing Cash Flow | $25,625 | $3,776 | $20,079 | $N/A |
| Exchange Rate Effect | 8 | 9 | -50 | N/A |
| Beginning Cash Position | 13,995 | 8,040 | 2,845 | N/A |
| End Cash Position | 15,061 | 13,995 | 8,406 | N/A |
| Net Cash Flow | $1,065 | $5,955 | $5,561 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -14,532 | 5,311 | -14,375 | N/A |
| Capital Expenditure | -10,786 | -247 | -291 | N/A |
| Free Cash Flow | -25,318 | 5,063 | -14,665 | 0 |