Legend Power Systems Inc.
LPS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -349.50K | -605.40K | -654.90K | -737.90K | -610.40K |
| Total Depreciation and Amortization | 34.80K | 35.20K | 34.20K | 30.80K | 29.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00K | 77.70K | 73.50K | 106.40K | 99.60K |
| Change in Net Operating Assets | 232.90K | 525.70K | -304.30K | 183.70K | 86.90K |
| Cash from Operations | -80.80K | 33.30K | -851.50K | -416.90K | -394.30K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -1.60K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -1.60K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.50K | -49.50K | -48.70K | -46.70K | -46.70K |
| Issuance of Common Stock | 0.00 | 16.10K | 839.60K | 1.06M | 12.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -16.10K | -- | -- | -- |
| Cash from Financing | -36.00K | -35.80K | 551.10K | 723.00K | -25.10K |
| Foreign Exchange rate Adjustments | -1.20K | -4.00K | -3.80K | -1.50K | 2.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.90K | -6.50K | -304.20K | 302.90K | -417.30K |