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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 14 | 12 | 11 | 51 |
| Accounts receivable | -882 | 603 | -231 | -467 | -745 |
| Other Working Capital | -1,339 | 760 | -260 | -552 | -482 |
| Other Operating Activity | 946 | -909 | -419 | -401 | 740 |
| Operating Cash Flow | $-1,251 | $468 | $-898 | $-1,409 | $-435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | -14 | -28 | -129 | -19 |
| Purchase Sale Intangibles | 0 | 0 | 0 | N/A | -112 |
| Other Investing Activity | 21 | 0 | 0 | 243 | 0 |
| Investing Cash Flow | $-48 | $-14 | $-28 | $114 | $-131 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,703 | 48 | 1,798 | 1,614 | 120 |
| Financing Cash Flow | $9,703 | $48 | $1,798 | $1,614 | $120 |
| Beginning Cash Position | 2,535 | 2,032 | 1,160 | 842 | 1,288 |
| End Cash Position | 10,917 | 2,535 | 2,032 | 1,160 | 842 |
| Net Cash Flow | $8,404 | $502 | $872 | $318 | $-447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,251 | 468 | -898 | -1,409 | -435 |
| Capital Expenditure | -69 | -14 | -28 | N/A | -131 |
| Free Cash Flow | -1,320 | 454 | -926 | -1,409 | -567 |