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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50 | 48 | 46 | 47 | 49 |
| Accounts receivable | -628 | -328 | 1,696 | -344 | -929 |
| Other Working Capital | -826 | -709 | 1,328 | -355 | -553 |
| Other Operating Activity | 460 | -73 | -2,895 | 16 | 816 |
| Operating Cash Flow | $-943 | $-1,063 | $175 | $-636 | $-617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -14 | -9 | -9 | -22 |
| Purchase Sale Intangibles | -78 | -52 | N/A | N/A | N/A |
| Investing Cash Flow | $-105 | $-67 | $-9 | $-9 | $-22 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 2,334 | 588 | 33 | 0 |
| Financing Cash Flow | $0 | $2,334 | $588 | $33 | $0 |
| Beginning Cash Position | 2,336 | 1,133 | 379 | 991 | 1,630 |
| End Cash Position | 1,288 | 2,336 | 1,133 | 379 | 991 |
| Net Cash Flow | $-1,048 | $1,204 | $753 | $-612 | $-639 |
| Free Cash Flow | |||||
| Operating Cash Flow | -943 | -1,063 | 175 | -636 | -617 |
| Capital Expenditure | -105 | -67 | -9 | -9 | -22 |
| Free Cash Flow | -1,048 | -1,130 | 166 | -645 | -639 |