Logprostyle Inc (LGPS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,362 | 4,974 | 2,473 | 2,233 |
| Depreciation Amortization | 291 | 951 | 337 | 600 |
| Income taxes - deferred | 161 | N/A | N/A | N/A |
| Accounts receivable | 277 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 259 | N/A | N/A | N/A |
| Other Working Capital | -14,725 | -2,336 | 9,000 | -18,014 |
| Other Operating Activity | -101 | 1,722 | 874 | 806 |
| Operating Cash Flow | $-10,477 | $5,311 | $12,684 | $-14,375 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 176 | N/A | N/A | N/A |
| PPE Investments | -712 | -247 | -219 | -291 |
| Purchase Of Investment | -22 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -18 | N/A | N/A | N/A |
| Other Investing Activity | -18 | -2,894 | -2,221 | 198 |
| Investing Cash Flow | $-576 | $-3,141 | $-2,440 | $-93 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 48,829 | N/A | N/A | N/A |
| Debt Repayment | -41,204 | N/A | N/A | N/A |
| Common Stock Issued | 340 | N/A | N/A | N/A |
| Other Financing Activity | -3,428 | 3,776 | -14,154 | 20,079 |
| Financing Cash Flow | $4,538 | $3,776 | $-14,154 | $20,079 |
| Exchange Rate Effect | -8 | 9 | 19 | -50 |
| Beginning Cash Position | 14,420 | 8,040 | 8,162 | 2,845 |
| End Cash Position | 7,896 | 13,995 | 4,271 | 8,406 |
| Net Cash Flow | $-6,523 | $5,955 | $-3,891 | $5,561 |
| Free Cash Flow | ||||
| Operating Cash Flow | -10,477 | 5,311 | 12,684 | -14,375 |
| Capital Expenditure | -712 | N/A | N/A | N/A |
| Free Cash Flow | -11,189 | 5,311 | 12,684 | -14,375 |