Legend Power Systems Inc. LPS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.38% | 50.73% | 49.25% | 42.74% | -71.74% |
| Total Depreciation and Amortization | 17.61% | 23.39% | 9.42% | 17.57% | 20.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.97% | 1.50% | -67.58% | -99.00% | 44.96% |
| Change in Net Operating Assets | -5.67% | -81.73% | 83.72% | 168.01% | 1.88% |
| Cash from Operations | 468.17% | 10.86% | 107.51% | 79.51% | -86.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.64% | -3.49% | -6.00% | -6.00% | -6.00% |
| Issuance of Common Stock | 359.63% | 87.68% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -359.63% | -- | -- | -- | -- |
| Cash from Financing | -3.35% | 101.76% | -104.91% | -43.43% | -4.68% |
| Foreign Exchange rate Adjustments | 102.50% | 139.47% | 86.67% | -157.14% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,443.08% | 216.50% | -101.45% | 71.75% | -103.05% |