Legend Power Systems Inc.
LPS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.12% | 24.75% | 21.60% | 21.85% | 19.54% |
| Total Depreciation and Amortization | -7.89% | -19.01% | -24.93% | -7.60% | -19.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | 65.07% |
| Total Other Non-Cash Items | 56.61% | 21.57% | 24.55% | -5.70% | -32.77% |
| Change in Net Operating Assets | 230.12% | 39.91% | -10.46% | 587.95% | 194.20% |
| Cash from Operations | 41.75% | 45.56% | 28.05% | 50.29% | 26.82% |
| Capital Expenditure | 27.27% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | 90.80% |
| Cash from Investing | 72.41% | -- | -- | -- | 85.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.36% | -4.57% | -4.87% | -5.17% | -5.47% |
| Issuance of Common Stock | -23.47% | -57.12% | -99.50% | 166,366.67% | 166,366.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.72% | -63.60% | -107.25% | 1,455.06% | 1,457.89% |
| Foreign Exchange rate Adjustments | 78.38% | 112.62% | 96.05% | -342.11% | -125.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.42% | -21.36% | -300.10% | 107.12% | 79.12% |