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Legend Power Systems Inc (TSE:LPS)
:LPS
Canadian Market
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 Q1 2026 was C$43.69K. For the 2026 fiscal year, TSE:LPS's free cash flow was decreased by C$225.07K and operating cash flow was C$43.69K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
C$ -1.87MC$ -2.09MC$ -2.89MC$ -6.07MC$ -2.57M
Investing Cash Flow
C$ -2.29KC$ -7.84KC$ 0.00C$ -62.81KC$ -28.34K
Financing Cash Flow
C$ 1.70MC$ -170.81KC$ 2.32MC$ -160.53KC$ 9.56M
End Cash Position
C$ 52.75KC$ 236.72KC$ 2.51MC$ 3.09MC$ 9.29M
Free Cash Flow
C$ -1.87MC$ -2.10MC$ -2.89MC$ -6.14MC$ -2.60M
Currency in CAD

Legend Power Systems Cash Flow