Legend Power Systems Inc.
LPS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.05% | 16.40% | 3.41% | -2.57% | 20.12% |
| Total Depreciation and Amortization | 17.46% | 12.02% | 7.74% | -7.22% | -7.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.95% | -38.20% | -6.13% | 78.60% | 56.61% |
| Change in Net Operating Assets | 14.16% | 4.61% | 30.95% | -30.99% | 230.12% |
| Cash from Operations | 46.00% | 27.18% | 14.70% | -9.32% | 41.75% |
| Capital Expenditure | 100.00% | 100.00% | 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 | 100.00% | 100.00% | 72.41% | 72.41% | 72.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.35% | -6.48% | -6.11% | -5.74% | -5.36% |
| Issuance of Common Stock | -16.69% | -20.13% | 15,216.00% | -22.83% | -23.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.54% | -29.58% | 1,056.48% | -29.78% | -29.72% |
| Foreign Exchange rate Adjustments | -66.67% | -807.69% | -3,400.00% | 21.74% | 78.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.29% | 23.70% | 92.49% | -291.23% | 71.42% |