Legend Power Systems Inc. (LPS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 189 | 170 | 258 | 190 | 210 |
| Accounts receivable | 67 | -195 | 941 | -487 | 353 |
| Other Working Capital | 869 | 668 | 733 | -1,295 | 356 |
| Other Operating Activity | -2,995 | -2,734 | -4,825 | -4,480 | -3,484 |
| Operating Cash Flow | $-1,871 | $-2,090 | $-2,893 | $-6,073 | $-2,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -3 | 0 | -11 | -11 |
| Purchase Sale Intangibles | 0 | -5 | 0 | -51 | -18 |
| Investing Cash Flow | $-2 | $-8 | $0 | $-63 | $-28 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -194 | -183 | -175 | -166 | -163 |
| Common Stock Issued | 1,597 | 0 | 2,497 | N/A | 10,350 |
| Other Financing Activity | 301 | 13 | 2 | 6 | -625 |
| Financing Cash Flow | $1,704 | $-171 | $2,324 | $-161 | $9,562 |
| Exchange Rate Effect | -15 | 0 | -10 | 95 | 33 |
| Beginning Cash Position | 237 | 2,506 | 3,086 | 9,287 | 2,286 |
| End Cash Position | 53 | 237 | 2,506 | 3,086 | 9,287 |
| Net Cash Flow | $-169 | $-2,269 | $-569 | $-6,296 | $6,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,871 | -2,090 | -2,893 | -6,073 | -2,565 |
| Capital Expenditure | -2 | -8 | N/A | -63 | -30 |
| Free Cash Flow | -1,873 | -2,098 | -2,893 | -6,136 | -2,595 |