Legend Holdings Corporation
LGNRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96 | $3,846 | $3,846 | -$4,542 |
| Dep. & Amort. | $816 | $6,055 | $6,055 | $6,020 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $951 | $951 | $2,332 |
| Change in WC | $0 | -$783 | -$783 | -$13,485 |
| Other Non-Cash | -$1,201 | $3,470 | $3,470 | $20,603 |
| Operating Cash Flow | -$290 | $13,538 | $13,538 | $10,928 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,021 | -$6,391 | -$6,391 | -$8,063 |
| Net Acquisitions | $123 | -$370 | -$370 | -$1,000 |
| Inv. Purchases | -$482 | -$6,082 | -$6,082 | $0 |
| Inv. Sales/Matur. | $554 | $6,096 | $6,096 | $0 |
| Other Inv. Act. | $18 | $1,776 | $1,776 | $597 |
| Investing Cash Flow | -$808 | -$4,972 | -$4,972 | -$8,466 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,387 | $714 | $714 | $0 |
| Stock Issued | $94 | $411 | $411 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$146 |
| Dividends Paid | $0 | -$68 | -$68 | -$10,715 |
| Other Fin. Act. | -$64 | -$8,120 | -$8,120 | $1,664 |
| Financing Cash Flow | $1,418 | -$7,063 | -$7,063 | -$9,051 |
| Forex Effect | $328 | -$805 | -$805 | -$87 |
| Net Chg. in Cash | $648 | $1,397 | $1,397 | -$3,338 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,137 | $59,571 | $59,571 | $0 |
| End Cash | $9,785 | $60,968 | $60,968 | -$3,338 |
| Free Cash Flow | -$1,311 | $7,148 | $7,148 | $2,865 |