Also trades as: LPS.V (TSXV) · $vol 0M
LPSIF OTC
Legend Power Systems Inc.
1W: -9.0%
1M: -45.4%
3M: -20.5%
YTD: +10.7%
1Y: -40.7%
3Y: -27.6%
5Y: -82.1%
$0.09
-0.01 (-11.39%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+10.4% ▲
Capital Expenditures
$2K
+70.7% ▲
5Y CAGR: -54.1%
Free Cash Flow
-$2M
+10.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$191K
+91.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$5M | -$4M | -$3M | -$3M |
| Depreciation & Amort. | $210K | $190K | $258K | $170K | $189K |
| Stock-Based Comp. | $755K | $513K | $337K | $257K | $0 |
| Change in Working Capital | $356K | -$1M | $733K | $668K | $870K |
| Other Non-Cash Items | $43K | -$192K | -$39K | $118K | $364K |
| Operating Cash Flow | -$3M | -$6M | -$3M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30K | -$63K | $0 | -$3K | -$2K |
| Acquisitions (Net) | $2K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$16K | -$51K | $0 | -$5K | $0 |
| Investing Cash Flow | -$28K | -$63K | $0 | -$8K | -$2K |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | -$166K | -$175K | -$183K | -$194K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$11M | $6K | $2K | $12K | -$275 |
| Financing Cash Flow | $10M | -$161K | $2M | -$171K | $2M |
| Net Change in Cash | $7M | -$6M | -$580K | -$2M | -$191K |
| Cash End of Period | $9M | $3M | $3M | $237K | $53K |
| Free Cash Flow | -$3M | -$6M | -$3M | -$2M | -$2M |