Legend Power Systems Inc.
LPS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.25% | -20.89% | -73.16% | 47.61% | 15.35% |
| Total Depreciation and Amortization | 11.04% | 4.05% | 1.72% | -13.39% | 1.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.92% | 6.83% | 85.82% | 26.12% | -46.74% |
| Change in Net Operating Assets | -265.65% | 111.39% | -83.16% | 1,837.37% | 65.47% |
| Cash from Operations | -104.25% | -5.73% | -260.15% | 139.30% | 18.44% |
| Capital Expenditure | 100.00% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 100.00% | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.28% | 0.00% | 0.00% | -3.55% | -0.89% |
| Issuance of Common Stock | -20.70% | 8,370.40% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.78% | 2,980.48% | 26.61% | -2.09% | -1.82% |
| Foreign Exchange rate Adjustments | -153.33% | -171.43% | 162.50% | 900.00% | 96.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.43% | 172.59% | -296.10% | 131.96% | 17.18% |