Legend Power Systems Inc.
LPS.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,304 | -CA$4,182 | -CA$5,346 | -CA$3,838 |
| Dep. & Amort. | CA$170 | CA$258 | CA$190 | CA$210 |
| Deferred Tax | CA$0 | -CA$300 | CA$57 | -CA$91 |
| Stock-Based Comp. | CA$257 | CA$337 | CA$513 | CA$755 |
| Change in WC | CA$668 | CA$733 | -CA$1,295 | CA$356 |
| Other Non-Cash | CA$118 | CA$261 | -CA$192 | CA$43 |
| Operating Cash Flow | -CA$2,090 | -CA$2,893 | -CA$6,073 | -CA$2,565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3 | CA$0 | -CA$63 | -CA$30 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$2 |
| 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$5 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$8 | CA$0 | -CA$63 | -CA$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$183 | -CA$175 | -CA$166 | CA$10,187 |
| Stock Issued | CA$13 | CA$2,497 | CA$6 | CA$10,350 |
| 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$2 | CA$6 | -CA$10,975 |
| Financing Cash Flow | -CA$171 | CA$2,324 | -CA$161 | CA$9,562 |
| Forex Effect | -CA$0 | -CA$10 | CA$95 | CA$33 |
| Net Chg. in Cash | -CA$2,270 | -CA$580 | -CA$6,201 | CA$7,001 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,506 | CA$3,086 | CA$9,287 | CA$2,286 |
| End Cash | CA$237 | CA$2,506 | CA$3,086 | CA$9,287 |
| Free Cash Flow | -CA$2,098 | -CA$2,893 | -CA$6,136 | -CA$2,595 |