Legend Power Systems Inc.
LPS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.15% | 42.27% | 7.56% | 11.25% | -20.89% |
| Total Depreciation and Amortization | -3.16% | -1.14% | 2.92% | 11.04% | 4.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,350.00% | -98.71% | 5.71% | -30.92% | 6.83% |
| Change in Net Operating Assets | 44.91% | -55.70% | 272.76% | -265.65% | 111.39% |
| Cash from Operations | 138.74% | -342.64% | 103.91% | -104.25% | -5.73% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -1.64% | -4.28% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -98.08% | -20.70% | 8,370.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 1.39% | -0.56% | -106.50% | -23.78% | 2,980.48% |
| Foreign Exchange rate Adjustments | 83.33% | 70.00% | -5.26% | -153.33% | -171.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.27% | -1,713.85% | 97.86% | -200.43% | 172.59% |