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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48 | 48 | 79 | 51 | 56 |
| Accounts receivable | -43 | 38 | -70 | -1 | -87 |
| Accounts payable and accrued liabilities | N/A | 8 | N/A | N/A | N/A |
| Other Working Capital | 112 | 56 | 11 | 6 | -55 |
| Other Operating Activity | -517 | -574 | -580 | -512 | -575 |
| Operating Cash Flow | $-400 | $-425 | $-560 | $-456 | $-661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -3 | 1 | 0 | -6 |
| Investing Cash Flow | $-1 | $-3 | $1 | $0 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -100 | 0 | 0 |
| Common Stock Issued | 1,282 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -141 | 0 | 116 | 0 | 0 |
| Financing Cash Flow | $1,142 | $0 | $16 | $0 | $0 |
| Beginning Cash Position | 176 | 604 | 1,147 | 1,603 | 2,269 |
| End Cash Position | 916 | 176 | 604 | 1,147 | 1,603 |
| Net Cash Flow | $740 | $-428 | $-542 | $-456 | $-667 |
| Free Cash Flow | |||||
| Operating Cash Flow | -400 | -425 | -560 | -456 | -661 |
| Capital Expenditure | -1 | -3 | -10 | 0 | -6 |
| Free Cash Flow | -401 | -428 | -570 | -456 | -667 |