Legend Power Systems Inc. LPS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -369.50K | -318.40K | -374.50K | -349.50K | -605.40K |
| Total Depreciation and Amortization | 40.30K | 41.60K | 33.70K | 34.80K | 35.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.30K | 73.50K | 34.50K | 1.00K | 77.70K |
| Change in Net Operating Assets | 483.30K | -545.50K | 337.50K | 232.90K | 525.70K |
| Cash from Operations | 184.40K | -748.70K | 31.30K | -80.80K | 33.30K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.30K | -50.40K | -49.50K | -49.50K | -49.50K |
| Issuance of Common Stock | 74.00K | 1.58M | -- | 0.00 | 16.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.00K | -- | -- | 0.00 | -16.10K |
| Cash from Financing | -36.10K | 1.10M | -35.50K | -36.00K | -35.80K |
| Foreign Exchange rate Adjustments | 100.00 | 1.40K | -200.00 | -1.20K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.40K | 349.60K | -4.40K | -117.90K | -6.50K |