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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48 | 165 | 23 | 25 | 26 |
| Accounts receivable | 206 | -217 | 1,431 | -314 | -360 |
| Other Working Capital | 482 | -143 | 1,223 | -315 | -120 |
| Other Operating Activity | -939 | -439 | -2,305 | -1,109 | -923 |
| Operating Cash Flow | $-202 | $-635 | $371 | $-1,712 | $-1,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -33 | 0 | 0 | -75 |
| Purchase Sale Intangibles | 0 | 0 | -2 | -2 | 0 |
| Other Investing Activity | 0 | -103 | 1 | 81 | 22 |
| Investing Cash Flow | $-26 | $-136 | $-2 | $79 | $-53 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -29 | N/A | N/A | N/A |
| Debt Repayment | -40 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 11 | -158 | 241 | 0 | 0 |
| Financing Cash Flow | $-29 | $-187 | $241 | $N/A | $N/A |
| Exchange Rate Effect | 15 | 2 | 20 | 0 | -1 |
| Beginning Cash Position | 2,286 | 3,242 | 2,612 | 4,246 | 5,678 |
| End Cash Position | 2,043 | 2,286 | 3,242 | 2,612 | 4,246 |
| Net Cash Flow | $-258 | $-958 | $610 | $-1,634 | $-1,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | -202 | -635 | 371 | -1,712 | -1,378 |
| Capital Expenditure | -27 | -33 | -2 | -2 | -75 |
| Free Cash Flow | -230 | -668 | 369 | -1,714 | -1,453 |