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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43 | 41 | 54 | 55 | 53 |
| Accounts receivable | -189 | 295 | 1,046 | -1,010 | 111 |
| Other Working Capital | -164 | -561 | -74 | -28 | -25 |
| Other Operating Activity | -1,229 | -1,446 | -2,058 | 336 | -824 |
| Operating Cash Flow | $-1,539 | $-1,671 | $-1,032 | $-647 | $-684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4 | 4 | 15 |
| Purchase Sale Intangibles | 0 | 0 | -2 | -3 | -13 |
| Other Investing Activity | -11 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-11 | $0 | $-6 | $1 | $3 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -41 | -41 | -41 | -41 | -40 |
| Other Financing Activity | 6 | 0 | -10 | 9,344 | 379 |
| Financing Cash Flow | $-35 | $-41 | $-51 | $9,303 | $339 |
| Exchange Rate Effect | 51 | -10 | -4 | 11 | 10 |
| Beginning Cash Position | 7,564 | 9,287 | 10,381 | 1,711 | 2,043 |
| End Cash Position | 6,030 | 7,564 | 9,287 | 10,381 | 1,711 |
| Net Cash Flow | $-1,585 | $-1,713 | $-1,089 | $8,658 | $-342 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,539 | -1,671 | -1,032 | -647 | -684 |
| Capital Expenditure | -11 | 0 | -6 | N/A | N/A |
| Free Cash Flow | -1,550 | -1,671 | -1,039 | -647 | -684 |