Legend Power Systems Inc.
LPS.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$838 | -CA$940 | -CA$1,033 | -CA$832 |
| Dep. & Amort. | CA$49 | CA$49 | CA$43 | CA$40 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$104 | CA$87 | CA$174 | CA$46 |
| Change in WC | CA$727 | -CA$437 | CA$257 | CA$118 |
| Other Non-Cash | CA$4 | CA$19 | -CA$25 | CA$90 |
| Operating Cash Flow | CA$46 | -CA$1,222 | -CA$584 | -CA$538 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$2 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | -CA$2 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$50 | -CA$49 | -CA$47 | -CA$47 |
| Stock Issued | CA$0 | CA$840 | CA$757 | CA$13 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$301 | CA$0 |
| Financing Cash Flow | -CA$50 | CA$791 | CA$1,012 | -CA$34 |
| Forex Effect | -CA$6 | -CA$5 | -CA$2 | CA$3 |
| Net Chg. in Cash | -CA$9 | -CA$437 | CA$424 | -CA$569 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$224 | CA$661 | CA$237 | CA$806 |
| End Cash | CA$215 | CA$224 | CA$661 | CA$237 |
| Free Cash Flow | CA$46 | -CA$1,222 | -CA$586 | -CA$538 |