Legend Power Systems Inc.
LPS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.25% | 42.74% | -71.74% | 2.67% | 7.17% |
| Total Depreciation and Amortization | 9.42% | 17.57% | 20.96% | 1.79% | -6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.58% | -99.00% | 44.96% | 72.94% | 33.33% |
| Change in Net Operating Assets | 83.72% | 168.01% | 1.88% | -924.58% | 313.60% |
| Cash from Operations | 107.51% | 79.51% | -86.47% | -35.91% | 45.72% |
| 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 | -6.00% | -6.00% | -6.00% | -7.98% | -4.47% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.91% | -43.43% | -4.68% | 1,745.07% | 2,297.57% |
| Foreign Exchange rate Adjustments | 86.67% | -157.14% | -600.00% | -3,700.00% | 51.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.45% | 71.75% | -103.05% | 54.32% | 137.67% |