USA - NYSEARCA:LEGT - KYG5451A1031 - Common Stock
TTM (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 8.48M | 8.22M | -17.60K | |||
Change In Working Capital | 159.00K | -244.10K | 17.60K | |||
Other non cash items | -9.31M | -8.82M | N/A | |||
OPERATING CASH FLOW | -664.40K | -844.50K | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | 5.00K | -201.25M | N/A | |||
INVESTING CASH FLOW | 5.00K | -201.25M | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | -146.80K | 0.00 | N/A | |||
Stock Issued/Repurchased | 25.00K | 206.83M | N/A | |||
Other Financing Activity | 121.80K | -3.12M | N/A | |||
FINANCING CASH FLOW | 0.00 | 203.72M | N/A | |||
CHANGE IN CASH | -659.50K | 1.63M | 0.00 | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -664.40K | -844.50K | 0.00 | |||
FREE CASH FLOW | -664.40K | -844.50K | 0.00 |
All data in USD