Legend Power Systems Inc. (TSXV:LPS)
Canada · Delayed Price · Currency is CAD 0.2000
-0.0100 (-4.76%)
Aug 31, 2026, 3:58 PM EST
Legend Power Systems Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -1.97 | -3.29 | -3.3 | -4.18 | -5.35 | -3.84 |
Depreciation & Amortization | 0.21 | 0.19 | 0.17 | 0.23 | 0.17 | 0.21 |
Other Amortization | - | - | - | 0.03 | 0.02 | - |
Loss (Gain) From Sale of Assets | - | - | - | 0 | - | -0 |
Stock-Based Compensation | 0.1 | 0.29 | 0.26 | 0.34 | 0.51 | 0.75 |
Provision & Write-off of Bad Debts | - | -0.03 | 0.05 | 0.01 | - | 0.01 |
Other Operating Activities | 0.09 | 0.1 | 0.07 | -0.05 | -0.14 | -0.05 |
Change in Accounts Receivable | 0.08 | 0.07 | -0.19 | 0.94 | -0.49 | 0.35 |
Change in Inventory | 0.4 | 0.35 | 0.12 | -0.33 | -0.38 | -0.34 |
Change in Accounts Payable | 0.13 | 0.29 | 0.6 | -0.06 | -0.44 | 0.34 |
Change in Unearned Revenue | 0.11 | 0.17 | 0.15 | 0.18 | 0.02 | - |
Change in Other Net Operating Assets | - | - | -0.01 | - | - | - |
Operating Cash Flow | -0.85 | -1.87 | -2.09 | -2.89 | -6.07 | -2.57 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | - | -0 | -0 | - | -0.01 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Sale (Purchase) of Intangibles | - | - | -0 | - | -0.05 | -0.02 |
Investing Cash Flow | - | -0 | -0.01 | - | -0.06 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Repaid | - | -0.19 | -0.18 | -0.17 | -0.17 | -0.16 |
Net Debt Issued (Repaid) | -0.2 | -0.19 | -0.18 | -0.17 | -0.17 | -0.16 |
Issuance of Common Stock | 1.59 | 1.91 | 0.01 | 2.5 | 0.01 | 10.79 |
Other Financing Activities | -0.02 | -0.02 | - | - | - | -1.06 |
Financing Cash Flow | 1.38 | 1.7 | -0.17 | 2.32 | -0.16 | 9.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 0 | -0.01 | -0 | -0.01 | 0.09 | 0.03 |
Net Cash Flow | 0.53 | -0.18 | -2.27 | -0.58 | -6.2 | 7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -0.85 | -1.87 | -2.09 | -2.89 | -6.08 | -2.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -49.66% | -111.50% | -111.77% | -261.57% | -287.26% | -94.99% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.05 | -0.02 |
Levered Free Cash Flow | -0.11 | -0.64 | -0.9 | -1.28 | -3.86 | -1.01 |
Unlevered Free Cash Flow | -0.11 | -0.63 | -0.89 | -1.27 | -3.85 | -1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Change in Working Capital | 0.72 | 0.87 | 0.67 | 0.73 | -1.29 | 0.36 |