Legend Power Systems Inc. (LPS.V)
CAD 0.18
(5.88%)
CAD 0.18
(5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.89 Million | -6.07 Million | -2.56 Million | -3.35 Million | -3.86 Million | -2.64 Million |
| Net Income | -4.18 Million | -5.34 Million | -3.83 Million | -4.78 Million | -6.09 Million | -2.55 Million |
| Depreciation & Amortization | 257.63 Thousand | 189.55 Thousand | 210.11 Thousand | 238.52 Thousand | 90.61 Thousand | 84.62 Thousand |
| Deferred income taxes | -300 Thousand | 57.04 Thousand | -91.48 Thousand | 149.61 Thousand | - | - |
| Stock-based compensation | 337.16 Thousand | 513.42 Thousand | 754.82 Thousand | 383.31 Thousand | 286.04 Thousand | 427.53 Thousand |
| Change in working capital | 732.55 Thousand | -1.29 Million | 355.69 Thousand | 644.89 Thousand | 1.04 Million | -917.88 Thousand |
| Other non-cash items | 261.29 Thousand | -192.08 Thousand | 43.15 Thousand | 13.29 Thousand | 798.74 Thousand | 325.04 Thousand |
| Investing Cash Flow | - | -62.8 Thousand | -28.34 Thousand | -112.41 Thousand | -602.08 Thousand | -141.2 Thousand |
| Investments in PPE | -1.00 | -62.8 Thousand | -29.94 Thousand | -112.41 Thousand | -704.66 Thousand | -167.03 Thousand |
| Acquisitions | - | - | 1597.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 102.58 Thousand | 25.83 Thousand |
| Financing Cash Flow | 2.32 Million | -160.52 Thousand | 9.56 Million | 53.73 Thousand | 75.46 Thousand | 11.66 Million |
| Debt repayment | -174.7 Thousand | -166.26 Thousand | -162.56 Thousand | -157.67 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.49 Million | 5734.00 | 10.35 Million | 44.9 Thousand | 75.46 Thousand | 10.52 Million |
| Other Financing Activities | 1542.00 | - | -625.15 Thousand | 166.5 Thousand | - | 1.13 Million |
| Accounts receivables | 941.32 Thousand | -343.58 Thousand | 316.1 Thousand | -129.28 Thousand | 752.6 Thousand | 14.3 Thousand |
| Accounts payables | -55.72 Thousand | -585.1 Thousand | 344.1 Thousand | 72.62 Thousand | 41.73 Thousand | -219.88 Thousand |
| Inventory | -333.17 Thousand | -383.96 Thousand | -341.34 Thousand | 32.82 Thousand | -310.65 Thousand | -254.52 Thousand |
| Other working capital | 180.12 Thousand | 18.11 Thousand | 36.83 Thousand | 668.72 Thousand | 564.23 Thousand | -457.77 Thousand |
| Cash at beginning of period | 3.08 Million | 9.28 Million | 2.28 Million | 5.67 Million | 10.04 Million | 1.16 Million |
| Cash at end of period | 2.5 Million | 3.08 Million | 9.28 Million | 2.28 Million | 5.67 Million | 10.04 Million |
| Capital Expenditure | -1.00 | -62.8 Thousand | -29.94 Thousand | -112.41 Thousand | -704.66 Thousand | -167.03 Thousand |
| Effect of forex changes on cash | -10.18 Thousand | 94.96 Thousand | 32.66 Thousand | 21.02 Thousand | 27.61 Thousand | 3291.00 |
| Net cash flow / Change in cash | -579.65 Thousand | -6.2 Million | 7 Million | -3.39 Million | -4.36 Million | 8.88 Million |
| Free Cash Flow | -2.89 Million | -6.13 Million | -2.59 Million | -3.46 Million | -4.57 Million | -2.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -482.38 Thousand | -907.15 Thousand | -1.08 Million | -969.72 Thousand | -4.18 Million | -1.01 Million |
| Depreciation & Amortization | 39.81 Thousand | 45.33 Thousand | 44.91 Thousand | 59.22 Thousand | 257.63 Thousand | 63.93 Thousand |
| Deferred income taxes | - | - | -313.36 Thousand | 234.11 Thousand | -300 Thousand | 78.00 |
| Stock-based compensation | 56.67 Thousand | 70.61 Thousand | 84.18 Thousand | 66.73 Thousand | 337.16 Thousand | 78.74 Thousand |
| Change in working capital | 706.03 Thousand | -40.08 Thousand | -116.93 Thousand | 419.29 Thousand | 732.55 Thousand | -68.22 Thousand |
| Other non-cash items | -250.93 Thousand | 164.04 Thousand | 337.73 Thousand | -268.53 Thousand | 261.29 Thousand | 10.23 Thousand |
| Investing Cash Flow | - | -7837.00 | -1.00 | - | - | - |
| Investments in PPE | 2.00 | -7837.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -46.74 Thousand | -45.12 Thousand | -44.7 Thousand | 2.45 Million | 2.32 Million | -44.7 Thousand |
| Debt repayment | -46.74 Thousand | -45.12 Thousand | -44.7 Thousand | -44.7 Thousand | -174.7 Thousand | -44.7 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.49 Million | 2.49 Million | - |
| Other Financing Activities | -46.74 Thousand | - | - | - | - | - |
| Accounts receivables | 80.93 Thousand | -30.76 Thousand | 49.05 Thousand | 490.04 Thousand | 941.32 Thousand | -279.51 Thousand |
| Accounts payables | 120.91 Thousand | -61.17 Thousand | -28.51 Thousand | -26.1 Thousand | -55.72 Thousand | 172.64 Thousand |
| Inventory | 202.1 Thousand | 75.85 Thousand | -159.88 Thousand | -44.64 Thousand | -333.17 Thousand | -6499.00 |
| Other working capital | 302.08 Thousand | -24 Thousand | 22.41 Thousand | - | 180.12 Thousand | 45.14 Thousand |
| Cash at beginning of period | 514.68 Thousand | 1.41 Million | 2.5 Million | 522.04 Thousand | 3.08 Million | 1.5 Million |
| Cash at end of period | 805.87 Thousand | 514.68 Thousand | 1.41 Million | 2.5 Million | 2.5 Million | 522.04 Thousand |
| Capital Expenditure | 2.00 | -7837.00 | - | - | - | - |
| Effect of forex changes on cash | 1072.00 | -180.00 | -4237.00 | -9062.00 | -10.18 Thousand | -1447.00 |
| Net cash flow / Change in cash | 291.18 Thousand | -897.76 Thousand | -1.09 Million | 1.98 Million | -579.65 Thousand | -979.95 Thousand |
| Free Cash Flow | 336.86 Thousand | -852.45 Thousand | -1.04 Million | -458.9 Thousand | -2.89 Million | -933.8 Thousand |
TRU
SUBSM
GFAI
ADCOF
NUS
SANWARIA