Legend Power Systems Inc.
LPS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -737.90K | -610.40K | -352.50K | -672.90K | -794.90K |
| Total Depreciation and Amortization | 30.80K | 29.60K | 29.10K | 33.60K | 33.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.40K | 99.60K | 53.60K | 42.50K | 79.80K |
| Change in Net Operating Assets | 183.70K | 86.90K | 516.00K | -29.70K | -86.00K |
| Cash from Operations | -416.90K | -394.30K | 246.20K | -626.50K | -768.10K |
| Capital Expenditure | -1.60K | 0.00 | 0.00 | -2.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -3.70K | -- |
| Cash from Investing | -1.60K | 0.00 | 0.00 | -5.80K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.70K | -46.70K | -46.70K | -45.10K | -44.70K |
| Issuance of Common Stock | 1.06M | 12.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 723.00K | -25.10K | -34.20K | -33.50K | -32.90K |
| Foreign Exchange rate Adjustments | -1.50K | 2.10K | 800.00 | -100.00 | -3.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.90K | -417.30K | 212.80K | -665.90K | -804.00K |