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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64 | 69 | 65 | 56 | 49 |
| Accounts receivable | -258 | 428 | 281 | -16 | -578 |
| Other Working Capital | -68 | 494 | -113 | -493 | -76 |
| Other Operating Activity | -671 | -1,510 | -1,216 | -1,109 | -697 |
| Operating Cash Flow | $-934 | $-519 | $-982 | $-1,561 | $-1,302 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | 0 | 0 | 0 | 0 | -51 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-51 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45 | -43 | -42 | -42 | -42 |
| Other Financing Activity | 0 | 2 | 0 | 0 | 0 |
| Financing Cash Flow | $-45 | $-41 | $-42 | $-42 | $-42 |
| Exchange Rate Effect | -1 | 1 | -1 | 6 | 48 |
| Beginning Cash Position | 1,502 | 2,061 | 3,086 | 4,683 | 6,030 |
| End Cash Position | 522 | 1,502 | 2,061 | 3,086 | 4,683 |
| Net Cash Flow | $-979 | $-560 | $-1,024 | $-1,603 | $-1,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | -934 | -519 | -982 | -1,561 | -1,302 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -51 |
| Free Cash Flow | -934 | -519 | -982 | -1,561 | -1,353 |