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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58 | 58 | 59 | 59 | N/A |
| Accounts receivable | N/A | N/A | 39 | 154 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 193 | -76 | N/A |
| Other Working Capital | -220 | -46 | 229 | 64 | N/A |
| Other Operating Activity | -392 | -458 | -822 | -626 | -1,121 |
| Operating Cash Flow | $-553 | $-445 | $-303 | $-425 | $-1,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | 0 | -2 | -2 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,322 |
| Investing Cash Flow | $-5 | $0 | $-2 | $-2 | $1,322 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,625 | 522 | 75 | 0 | -108 |
| Financing Cash Flow | $3,625 | $522 | $75 | $0 | $-108 |
| Beginning Cash Position | 110 | 34 | 264 | 690 | 6 |
| End Cash Position | 3,177 | 110 | 34 | 264 | 690 |
| Net Cash Flow | $3,067 | $77 | $-230 | $-427 | $93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -553 | -445 | -303 | -425 | -1,121 |
| Capital Expenditure | -5 | N/A | -2 | -2 | N/A |
| Free Cash Flow | -558 | -445 | -305 | -427 | -1,121 |