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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 43 | 42 | 43 | 43 |
| Accounts receivable | 87 | 156 | -309 | -33 | 215 |
| Other Working Capital | 113 | -151 | -149 | -165 | 267 |
| Other Operating Activity | -807 | -564 | 78 | -268 | -773 |
| Operating Cash Flow | $-562 | $-515 | $-338 | $-422 | $-248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -17 | -1 | 0 | 0 |
| Investing Cash Flow | $0 | $-17 | $-1 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -150 | 0 | -200 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 737 | 280 |
| Other Financing Activity | 2,292 | 181 | 1,420 | -16 | -52 |
| Financing Cash Flow | $2,292 | $31 | $1,420 | $520 | $228 |
| Beginning Cash Position | 681 | 1,182 | 100 | 2 | 22 |
| End Cash Position | 2,410 | 681 | 1,182 | 100 | 2 |
| Net Cash Flow | $1,729 | $-501 | $1,082 | $98 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -562 | -515 | -338 | -422 | -248 |
| Capital Expenditure | N/A | -17 | -1 | N/A | 0 |
| Free Cash Flow | -562 | -532 | -338 | -422 | -248 |