Legend Power Systems Inc.
LPS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.41% | -2.57% | 20.12% | 24.75% | 21.60% |
| Total Depreciation and Amortization | 7.74% | -7.22% | -7.89% | -19.01% | -24.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.13% | 78.60% | 56.61% | 21.57% | 24.55% |
| Change in Net Operating Assets | 30.95% | -30.99% | 230.12% | 39.91% | -10.46% |
| Cash from Operations | 14.70% | -9.32% | 41.75% | 45.56% | 28.05% |
| Capital Expenditure | 27.27% | 27.27% | 27.27% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Investing | 72.41% | 72.41% | 72.41% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.11% | -5.74% | -5.36% | -4.57% | -4.87% |
| Issuance of Common Stock | 15,216.00% | -22.83% | -23.47% | -57.12% | -99.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,056.48% | -29.78% | -29.72% | -63.60% | -107.25% |
| Foreign Exchange rate Adjustments | -3,400.00% | 21.74% | 78.38% | 112.62% | 96.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.49% | -291.23% | 71.42% | -21.36% | -300.10% |