Legend Power Systems Inc. (LPS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47 | 48 | 49 | 49 | 43 |
| Accounts receivable | 218 | -230 | 227 | -146 | 216 |
| Other Working Capital | 471 | 321 | 727 | -437 | 257 |
| Other Operating Activity | -692 | -250 | -957 | -689 | -1,100 |
| Operating Cash Flow | $44 | $-111 | $46 | $-1,222 | $-584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -2 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50 | -50 | -50 | -49 | -47 |
| Common Stock Issued | 0 | 0 | 0 | 840 | 757 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 301 |
| Financing Cash Flow | $-50 | $-50 | $-50 | $791 | $1,012 |
| Exchange Rate Effect | 0 | -2 | -6 | -5 | -2 |
| Beginning Cash Position | 53 | 215 | 224 | 661 | 237 |
| End Cash Position | 47 | 53 | 215 | 224 | 661 |
| Net Cash Flow | $-6 | $-161 | $-3 | $-431 | $426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44 | -111 | 46 | -1,222 | -584 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2 |
| Free Cash Flow | 44 | -111 | 46 | -1,222 | -586 |