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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45 | 44 | 45 | 46 | 45 |
| Accounts receivable | -731 | -256 | -99 | -73 | -81 |
| Other Working Capital | -453 | -343 | -161 | -190 | -295 |
| Other Operating Activity | 599 | -103 | -342 | -406 | -462 |
| Operating Cash Flow | $-540 | $-657 | $-557 | $-623 | $-793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -2 | -5 | -9 | -5 |
| Investing Cash Flow | $-1 | $-2 | $-5 | $-9 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,660 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -26 | 0 | 53 | 721 | 2 |
| Financing Cash Flow | $1,634 | $0 | $53 | $721 | $2 |
| Beginning Cash Position | 536 | 1,195 | 1,704 | 1,614 | 2,410 |
| End Cash Position | 1,630 | 536 | 1,195 | 1,704 | 1,614 |
| Net Cash Flow | $1,094 | $-659 | $-509 | $90 | $-796 |
| Free Cash Flow | |||||
| Operating Cash Flow | -540 | -657 | -557 | -623 | -793 |
| Capital Expenditure | -1 | -2 | -5 | -9 | -5 |
| Free Cash Flow | -540 | -659 | -562 | -632 | -798 |