Legend Power Systems Inc.
LPS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.37M | -2.43M | -2.54M | -2.95M | -3.15M |
| Total Depreciation and Amortization | 123.10K | 125.30K | 139.90K | 134.30K | 152.00K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 24.10K | 24.10K |
| Total Other Non-Cash Items | 302.10K | 275.50K | 200.00K | 212.70K | 248.50K |
| Change in Net Operating Assets | 756.90K | 487.20K | 712.90K | 146.10K | 541.00K |
| Cash from Operations | -1.19M | -1.54M | -1.49M | -2.43M | -2.19M |
| Capital Expenditure | -3.80K | -2.20K | -2.20K | -2.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.70K | -3.70K | -3.70K | -3.70K | -- |
| Cash from Investing | -7.40K | -5.80K | -5.80K | -5.80K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -185.20K | -183.20K | -181.20K | -179.20K | -177.10K |
| Issuance of Common Stock | 1.07M | 12.50K | 2.50M | 2.50M | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 630.20K | -125.70K | 1.73M | 1.73M | 1.73M |
| Foreign Exchange rate Adjustments | 1.30K | -300.00 | -9.20K | -11.10K | -10.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -567.50K | -1.67M | 222.30K | -720.00K | -467.60K |