Legend Power Systems Inc.
LPS.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -2.57% | 20.12% | 24.75% | 21.60% | 21.85% |
Total Depreciation and Amortization | -7.22% | -7.89% | -19.01% | -24.93% | -7.60% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
Total Other Non-Cash Items | 78.60% | 56.61% | 21.57% | 24.55% | -5.70% |
Change in Net Operating Assets | -30.99% | 230.12% | 39.91% | -10.46% | 587.95% |
Cash from Operations | -9.32% | 41.75% | 45.56% | 28.05% | 50.29% |
Capital Expenditure | 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% | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -5.74% | -5.36% | -4.57% | -4.87% | -5.17% |
Issuance of Common Stock | -23.47% | -23.47% | -57.12% | -99.50% | 166,366.67% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -29.78% | -29.72% | -63.60% | -107.25% | 1,455.06% |
Foreign Exchange rate Adjustments | 21.74% | 78.38% | 112.62% | 96.05% | -342.11% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -291.23% | 71.42% | -21.36% | -300.10% | 107.12% |