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Legend Power Systems Inc (TSE:LPS)
TSXV:LPS
LPS
Legend Power Systems
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Legend Power Systems (LPS) Cash flow

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Legend Power Systems Cash Flow

TSE:LPS's free cash flow for Q3 2024 was C$336.86K. For the 2024 fiscal year, TSE:LPS's free cash flow was decreased by C$-2.89M and operating cash flow was C$336.86K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -2.01MC$ -2.89MC$ -6.07MC$ -2.57MC$ -3.35MC$ -3.87M
Investing Cash Flow
C$ -7.84K-C$ -62.81KC$ -28.34KC$ -112.41KC$ -602.08K
Financing Cash Flow
C$ 2.32MC$ 2.32MC$ -160.53KC$ 9.56MC$ 53.73KC$ 75.46K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 5.24MC$ 2.51MC$ -197.00KC$ 6.00MC$ 7.08MC$ 8.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 10.35M--
Issuance Of Debt
C$ -181.27KC$ -174.70KC$ -166.26KC$ -162.57KC$ 8.83K-
Repayment Of Debt
C$ -181.27KC$ -174.70K-C$ -162.57KC$ -157.68K-
Free Cash Flow
C$ -2.02MC$ -2.89M-C$ -2.59MC$ -3.47MC$ -4.57M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Legend Power Systems Cash Flow

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