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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -17 | 8 | 63 | 37 | 36 |
| Accounts receivable | 27 | -315 | 404 | 1,231 | 38 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -160 |
| Other Working Capital | -5 | 37 | 270 | 746 | -79 |
| Other Operating Activity | -1,352 | -983 | -1,667 | -2,352 | -792 |
| Operating Cash Flow | $-1,348 | $-1,253 | $-930 | $-339 | $-959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13 | -30 | -9 | -13 | -29 |
| Purchase Sale Intangibles | -213 | -225 | -102 | -125 | -27 |
| Other Investing Activity | 16 | 47 | 14 | 26 | 5 |
| Investing Cash Flow | $-185 | $-208 | $-97 | $-112 | $-52 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3 | 2 | 76 | 0 | 115 |
| Financing Cash Flow | $-3 | $2 | $76 | $0 | $115 |
| Exchange Rate Effect | 17 | -1 | -6 | 18 | 25 |
| Beginning Cash Position | 7,196 | 8,655 | 9,613 | 10,046 | 10,917 |
| End Cash Position | 5,678 | 7,196 | 8,655 | 9,613 | 10,046 |
| Net Cash Flow | $-1,535 | $-1,459 | $-952 | $-451 | $-896 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,348 | -1,253 | -930 | -339 | -959 |
| Capital Expenditure | -200 | -255 | -111 | -138 | -57 |
| Free Cash Flow | -1,548 | -1,508 | -1,041 | -477 | -1,015 |