Legend Power Systems Inc.
LPS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.67% | 7.17% | 15.57% | 53.51% | 23.39% |
| Total Depreciation and Amortization | 1.79% | -6.67% | -33.03% | 23.83% | -34.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.94% | 33.33% | 313.28% | -19.16% | -45.72% |
| Change in Net Operating Assets | -924.58% | 313.60% | -72.20% | 1,115.75% | -108.13% |
| Cash from Operations | -35.91% | 45.72% | -15.26% | 135.42% | -63.36% |
| 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 | -7.98% | -4.47% | -4.47% | -4.47% | -4.88% |
| Issuance of Common Stock | -- | -- | -99.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,745.07% | 2,297.57% | -101.37% | -2.70% | -9.12% |
| Foreign Exchange rate Adjustments | -3,700.00% | 51.61% | 130.88% | 172.73% | -114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.32% | 137.67% | -128.21% | 129.17% | -61.04% |