Legend Power Systems Inc. (TSXV:LPS)
Canada
· Delayed Price · Currency is CAD 0.170
-0.025 (-12.82%)
Feb 21, 2025, 3:59 PM EST
Legend Power Systems Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -3.25 | -3.3 | -4.18 | -5.35 | -3.84 | -4.78 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.17 | 0.23 | 0.17 | 0.21 | 0.23 | Upgrade
|
| Other Amortization | - | - | 0.03 | 0.02 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.35 | 0.26 | 0.34 | 0.51 | 0.75 | 0.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.05 | 0.01 | - | 0.01 | - | Upgrade
|
| Other Operating Activities | 0.05 | 0.07 | -0.05 | -0.14 | -0.05 | 0.15 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.19 | 0.94 | -0.49 | 0.35 | 0.54 | Upgrade
|
| Change in Inventory | 0.23 | 0.12 | -0.33 | -0.38 | -0.34 | 0.03 | Upgrade
|
| Change in Accounts Payable | 0.68 | 0.6 | -0.06 | -0.44 | 0.34 | 0.07 | Upgrade
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| Change in Unearned Revenue | 0.17 | 0.15 | 0.18 | 0.02 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -0.01 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -1.63 | -2.09 | -2.89 | -6.07 | -2.57 | -3.35 | Upgrade
|
| Capital Expenditures | -0.01 | -0 | - | -0.01 | -0.01 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0 | - | -0.05 | -0.02 | -0 | Upgrade
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| Investing Cash Flow | -0.01 | -0.01 | - | -0.06 | -0.03 | -0.11 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.17 | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | -0.17 | -0.17 | -0.16 | -0.16 | Upgrade
|
| Total Debt Repaid | -0.19 | -0.18 | -0.17 | -0.17 | -0.16 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | -0.18 | -0.17 | -0.17 | -0.16 | 0.01 | Upgrade
|
| Issuance of Common Stock | 1.07 | 0.01 | 2.5 | 0.01 | 10.79 | 0.04 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.06 | - | Upgrade
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| Financing Cash Flow | 0.89 | -0.17 | 2.32 | -0.16 | 9.56 | 0.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0 | -0.01 | 0.09 | 0.03 | 0.02 | Upgrade
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| Net Cash Flow | -0.75 | -2.27 | -0.58 | -6.2 | 7 | -3.39 | Upgrade
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| Free Cash Flow | -1.63 | -2.09 | -2.89 | -6.08 | -2.58 | -3.46 | Upgrade
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| Free Cash Flow Margin | -83.67% | -111.77% | -261.57% | -287.26% | -94.99% | -170.69% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.05 | -0.02 | -0.03 | Upgrade
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| Levered Free Cash Flow | -0.42 | -0.9 | -1.28 | -3.86 | -1.01 | -1.83 | Upgrade
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| Unlevered Free Cash Flow | -0.41 | -0.89 | -1.27 | -3.85 | -1 | -1.83 | Upgrade
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| Change in Net Working Capital | -1.11 | -0.76 | -0.78 | 1.21 | -0.58 | -0.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.