Legible Inc. (LEBGF)
OTCMKTS · Delayed Price · Currency is USD
0.0009
0.00 (0.00%)
Jun 4, 2026, 9:30 AM EST
Legible Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -4.75 | -4.8 | -8.78 | -12.91 | -0.95 |
Depreciation & Amortization | - | 0.01 | 0.56 | 0.05 | 0.02 |
Other Amortization | - | - | - | 0.31 | 0 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - |
Asset Writedown & Restructuring Costs | - | - | 1.71 | - | - |
Stock-Based Compensation | 0.25 | 1.37 | 0.87 | 1.45 | 0.13 |
Other Operating Activities | 1.23 | 0.38 | 0.09 | 4.34 | -0 |
Change in Accounts Receivable | -0.01 | 0.06 | 0.05 | -0.06 | - |
Change in Accounts Payable | 0.99 | 0.09 | 1.45 | 0.48 | 0.14 |
Change in Unearned Revenue | -0 | - | - | - | - |
Change in Other Net Operating Assets | 0.13 | 0.05 | 0.19 | -0 | -0.12 |
Operating Cash Flow | -2.16 | -2.84 | -3.84 | -6.35 | -0.79 |
Capital Expenditures | - | - | -0.02 | -0.13 | -0.05 |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.95 | -0.77 |
Investment in Securities | - | - | - | 0.01 | -0.01 |
Other Investing Activities | - | - | - | -0.04 | -0.07 |
Investing Cash Flow | - | - | 0.02 | -1.26 | -1.01 |
Long-Term Debt Issued | 2.41 | 0.82 | 2.44 | - | - |
Short-Term Debt Repaid | - | - | - | -0.03 | - |
Long-Term Debt Repaid | -0.31 | -0.43 | -0.03 | - | - |
Total Debt Repaid | -0.31 | -0.43 | -0.03 | -0.03 | - |
Net Debt Issued (Repaid) | 2.11 | 0.39 | 2.41 | -0.03 | - |
Issuance of Common Stock | 0.06 | 2.5 | 0.75 | 8.73 | 2.08 |
Other Financing Activities | -0.04 | -0.12 | -0.02 | -0.4 | -0.13 |
Financing Cash Flow | 2.13 | 2.77 | 3.14 | 8.3 | 1.95 |
Net Cash Flow | -0.04 | -0.08 | -0.68 | 0.69 | 0.16 |
Free Cash Flow | -2.16 | -2.84 | -3.86 | -6.48 | -0.83 |
Free Cash Flow Margin | -2679.65% | -5322.50% | -18755.88% | -705885.51% | - |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.06 | -0.13 | -0.03 |
Cash Interest Paid | 0.01 | - | - | - | - |
Levered Free Cash Flow | -1.59 | -1.6 | -1.45 | -3.81 | - |
Unlevered Free Cash Flow | -1.1 | -1.34 | -1.18 | -3.81 | - |
Change in Working Capital | 1.1 | 0.19 | 1.7 | 0.41 | 0.02 |