E
Legend Power Systems Inc. LPS.V
TSX
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Volume
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -605.40K -654.90K -737.90K -610.40K -352.50K
Total Depreciation and Amortization 35.20K 34.20K 30.80K 29.60K 29.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 77.70K 73.50K 106.40K 99.60K 53.60K
Change in Net Operating Assets 525.70K -304.30K 183.70K 86.90K 516.00K
Cash from Operations 33.30K -851.50K -416.90K -394.30K 246.20K
Capital Expenditure 0.00 0.00 -1.60K 0.00 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 0.00 0.00
Cash from Investing 0.00 0.00 -1.60K 0.00 0.00
Total Debt Issued -- -- -- -- --
Total Debt Repaid -49.50K -48.70K -46.70K -46.70K -46.70K
Issuance of Common Stock 0.00 839.60K 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 -35.80K 551.10K 723.00K -25.10K -34.20K
Foreign Exchange rate Adjustments -4.00K -3.80K -1.50K 2.10K 800.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.50K -304.20K 302.90K -417.30K 212.80K