LEGEND POWER SYSTEMS INC (LPS.CA) Stock Cash Flow
TSX-V:LPS • CA5249372080
Current stock price
0.08 CAD
0 (0%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.78M | -3.29M | -3.30M | -4.18M | -5.35M | |||
| Depreciation Amortization | 192.90K | 188.90K | 170.40K | 257.60K | 189.60K | |||
| Change In Working Capital | 1.08M | 868.60K | 667.50K | 732.60K | -1.29M | |||
| Other non cash items | 262.40K | 363.30K | 375.20K | 298.50K | 378.40K | |||
| OPERATING CASH FLOW | -1.24M | -1.87M | -2.09M | -2.89M | -6.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -2.30K | -7.80K | 0.00 | -62.80K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | 0.00 | -2.30K | -7.80K | 0.00 | -62.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -197.30K | -194.50K | -183.30K | -174.70K | -166.30K | |||
| Stock Issued/Repurchased | 839.60K | 1.90M | 12.50K | 2.50M | 5.70K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 642.50K | 1.70M | -170.80K | 2.32M | -160.50K | |||
| Exchange Rate Effect | -12.90K | -14.70K | -500.00 | -10.20K | 95.00K | |||
| CHANGE IN CASH | -614.10K | -184.00K | -2.27M | -579.70K | -6.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.24M | -1.87M | -2.09M | -2.89M | -6.07M | |||
| Capital Expenditure | 0.00 | -2.30K | -7.80K | 0.00 | -62.80K | |||
| FREE CASH FLOW | -1.24M | -1.87M | -2.10M | -2.89M | -6.14M | |||
All data in CAD