Legend Holdings Corporation
LGNRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,692,199 | -$3,874,279 | $12,849,412 | $22,090,330 |
| Dep. & Amort. | $12,109,044 | $11,607,232 | $10,747,404 | $9,655,498 |
| Deferred Tax | $0 | $0 | $0 | -$7,906,164 |
| Stock-Based Comp. | $1,901,648 | $2,332,229 | $2,419,407 | $2,423,341 |
| Change in WC | -$1,566,982 | -$13,484,783 | $14,027,000 | -$8,554,268 |
| Other Non-Cash | $6,940,956 | $12,375,350 | $7,508,937 | $4,459,364 |
| Operating Cash Flow | $27,076,865 | $8,955,749 | $47,552,160 | $22,168,101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,781,328 | -$14,776,433 | -$14,295,810 | -$9,856,639 |
| Net Acquisitions | -$740,522 | -$561,529 | -$3,960,759 | $2,589,026 |
| Inv. Purchases | -$12,163,888 | -$13,154,747 | -$10,213,560 | -$14,412,882 |
| Inv. Sales/Matur. | $12,191,339 | $12,735,404 | $10,955,497 | $11,620,193 |
| Other Inv. Act. | $3,551,289 | $5,397,283 | $2,664,827 | $5,178,493 |
| Investing Cash Flow | -$9,943,110 | -$10,360,022 | -$14,849,805 | -$4,881,809 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,428,807 | -$4,419,876 | -$867,935 | -$4,053,543 |
| Stock Issued | $822,062 | $0 | $0 | $106,549,577 |
| Stock Repurch. | $0 | -$327,464 | $0 | -$1,642,377 |
| Dividends Paid | -$136,875 | -$443,759 | -$836,012 | -$849,678 |
| Other Fin. Act. | -$16,240,769 | -$17,765,921 | -$13,339,377 | -$19,283,864 |
| Financing Cash Flow | -$14,126,775 | -$22,629,556 | -$15,043,324 | -$24,187,085 |
| Forex Effect | -$1,610,015 | $2,445,845 | $3,543,356 | -$2,861,015 |
| Net Chg. in Cash | $1,396,965 | -$21,587,984 | $21,202,387 | -$9,761,808 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,571,033 | $81,159,017 | $59,956,630 | $69,718,438 |
| End Cash | $60,967,998 | $59,571,033 | $81,159,017 | $59,956,630 |
| Free Cash Flow | $14,295,537 | -$5,820,684 | $33,256,350 | $12,311,462 |