LPS — Legend Power Systems Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.56m
- CA$15.72m
- CA$1.68m
Annual cashflow statement for Legend Power Systems, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.84 | -5.35 | -4.18 | -3.3 | -3.29 |
| Depreciation | |||||
| Non-Cash Items | 0.707 | 0.378 | 0.298 | 0.375 | 0.363 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.356 | -1.29 | 0.733 | 0.668 | 0.869 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.57 | -6.07 | -2.89 | -2.09 | -1.87 |
| Capital Expenditures | -0.03 | -0.063 | 0 | -0.008 | -0.002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.002 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.028 | -0.063 | 0 | -0.008 | -0.002 |
| Financing Cash Flow Items | -1.06 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.56 | -0.161 | 2.32 | -0.171 | 1.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7 | -6.2 | -0.58 | -2.27 | -0.184 |