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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40 | 40 | 45 | 45 | 59 |
| Accounts receivable | -294 | 81 | -31 | 49 | 490 |
| Other Working Capital | 118 | 706 | -40 | -117 | 419 |
| Other Operating Activity | -403 | -490 | -819 | -1,022 | -1,427 |
| Operating Cash Flow | $-538 | $337 | $-845 | $-1,045 | $-459 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -47 | -47 | -45 | -45 | -45 |
| Other Financing Activity | 13 | 0 | 0 | 0 | 2,497 |
| Financing Cash Flow | $-34 | $-47 | $-45 | $-45 | $2,452 |
| Exchange Rate Effect | 3 | 1 | 0 | -4 | -9 |
| Beginning Cash Position | 806 | 515 | 1,412 | 2,506 | 522 |
| End Cash Position | 237 | 806 | 515 | 1,412 | 2,506 |
| Net Cash Flow | $-572 | $290 | $-898 | $-1,090 | $1,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | -538 | 337 | -845 | -1,045 | -459 |
| Free Cash Flow | -538 | 337 | -845 | -1,045 | -459 |