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
| 05-2004 | 02-2004 | 11-2003 | 08-2003 | 05-2003 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 52 | 73 | 7 | 0 | 23 |
| Other Operating Activity | -50 | -77 | -7 | -11 | -10 |
| Operating Cash Flow | $2 | $-4 | $0 | $-10 | $12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -101 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2 | -54 |
| Investing Cash Flow | $0 | $0 | $-101 | $-2 | $-54 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 101 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 15 | 36 |
| Financing Cash Flow | $0 | $0 | $101 | $15 | $36 |
| Beginning Cash Position | 4 | 9 | 9 | 6 | 12 |
| End Cash Position | 6 | 4 | 9 | 9 | 6 |
| Net Cash Flow | $2 | $-4 | $0 | $3 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2 | -4 | 0 | -10 | 12 |
| Capital Expenditure | N/A | N/A | -101 | N/A | N/A |
| Free Cash Flow | 2 | -4 | -101 | -10 | 12 |