LEGEND POWER SYSTEMS INC (LPS.CA) Stock Cash Flow
TSX-V:LPS - TSX Venture Exchange - CA5249372080 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.25M | -3.30M | -4.18M | -5.35M | -3.84M | |||
| Depreciation Amortization | 168.60K | 170.40K | 257.60K | 189.60K | 210.10K | |||
| Change In Working Capital | 1.04M | 667.50K | 732.60K | -1.29M | 355.70K | |||
| Other non cash items | 415.60K | 375.20K | 298.50K | 378.40K | 706.50K | |||
| OPERATING CASH FLOW | -1.63M | -2.09M | -2.89M | -6.07M | -2.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -7.80K | 0.00 | -62.80K | -29.90K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 1.60K | |||
| INVESTING CASH FLOW | N/A | -7.80K | 0.00 | -62.80K | -28.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -185.30K | -183.30K | -174.70K | -166.30K | -162.60K | |||
| Stock Issued/Repurchased | N/A | 12.50K | 2.50M | 5.70K | 10.79M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -1.06M | |||
| FINANCING CASH FLOW | 885.90K | -170.80K | 2.32M | -160.50K | 9.56M | |||
| Exchange Rate Effect | 1.60K | -500.00 | -10.20K | 95.00K | 32.70K | |||
| CHANGE IN CASH | -751.70K | -2.27M | -579.70K | -6.20M | 7.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.63M | -2.09M | -2.89M | -6.07M | -2.57M | |||
| Capital Expenditure | N/A | -7.80K | 0.00 | -62.80K | -29.90K | |||
| FREE CASH FLOW | -1.64M | -2.10M | -2.89M | -6.14M | -2.60M | |||
All data in CAD