Emera Inc
EMA
BCE Inc
BCE
TELUS Corp
T
Choice Properties Real Estate Investment Trust
CHP.UN
Power Corporation of Canada
POW
CA Stock MarketDetailed Quotes
LPS Legend Power Systems Inc
- 0.200
- -0.005-2.44%
15min DelayMarket Closed Feb 14 16:00 ET
26.59MMarket Cap-6.67P/E (TTM)
0.200High0.200Low16.01KVolume0.200Open0.205Pre Close3.20KTurnover0.32552wk High0.01%Turnover Ratio132.95MShares0.09052wk Low-0.03EPS TTM25.04MFloat Cap15.750Historical HighLossP/E (Static)125.20MShs Float0.060Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM28.57P/B1Lot Size--Div YieldTTM
Legend Power Systems Inc Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 27.75%-2.09M | -17.18%-537.76K | 136.07%336.86K | -62.82%-844.62K | -6.43%-1.04M | 52.36%-2.89M | 70.60%-458.91K | 28.26%-933.81K | 66.29%-518.74K | 41.26%-981.8K |
| Net income from continuing operations | 21.00%-3.3M | 14.15%-832.48K | 52.64%-482.39K | 23.65%-907.16K | -7.56%-1.08M | 21.78%-4.18M | 15.25%-969.73K | 31.74%-1.02M | 19.71%-1.19M | 18.25%-1.01M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --1.33K | --1 | --0 | ---- | ---- |
| Depreciation and amortization | -33.87%170.38K | -31.92%40.32K | -37.73%39.81K | -34.72%45.33K | -30.94%44.91K | 35.92%257.64K | 4.92%59.22K | 30.44%63.94K | 60.66%69.45K | 59.13%65.03K |
| Asset impairment expenditure | 340.56%45.44K | 322.39%43.57K | --1.1K | --0 | --774 | --10.31K | 120.95%10.31K | --0 | --0 | --0 |
| Remuneration paid in stock | 465.22%74.61K | 3,671.57%74.61K | --0 | -195.28%-15.92K | 145.32%15.92K | -135.81%-20.43K | -101.21%-2.09K | 100.07%78 | -86.09%16.71K | 70.75%-35.13K |
| Remuneration paid in stock | -23.78%256.98K | -31.81%45.5K | -28.02%56.68K | -20.75%70.61K | -17.94%84.18K | -34.33%337.17K | -33.92%66.73K | -49.00%78.74K | 40.29%89.11K | -47.26%102.58K |
| Other non cashItems | 93.72%-1.88K | 34.88%-27.77K | 52.65%15.62K | 306.04%2.59K | 105.05%7.68K | 84.42%-29.93K | 79.20%-42.65K | -92.13%10.23K | 98.96%-1.26K | -14.88%3.75K |
| Change In working capital | -8.88%667.51K | -71.74%118.5K | 1,134.86%706.04K | -108.11%-40.08K | -3.92%-116.93K | 156.59%732.56K | 185.10%419.29K | 10.57%-68.23K | 400.51%494.02K | 79.95%-112.53K |
| -Change in receivables | -120.70%-194.84K | -160.01%-294.05K | 131.33%80.93K | -107.19%-30.77K | -82.57%49.05K | 293.11%941.32K | 3,161.03%490.04K | 55.29%-258.32K | 327.15%428.22K | -4.58%281.38K |
| -Change in inventory | 137.06%123.47K | 112.09%5.4K | 3,209.79%202.11K | 243.10%75.85K | 30.19%-159.89K | 13.23%-333.17K | 84.97%-44.64K | -104.37%-6.5K | -151.06%-53.01K | 32.56%-229.02K |
| -Change in payables and accrued expense | 1,172.84%597.79K | 2,270.23%566.56K | -20.16%120.91K | -30.49%-61.17K | 78.75%-28.52K | 87.37%-55.72K | 86.79%-26.11K | -57.05%151.45K | 41.18%-46.88K | 74.03%-134.19K |
| -Change in other current liabilities | ---12.8K | --0 | --0 | --0 | ---12.8K | --0 | --0 | --0 | --0 | --0 |
| -Change in other working capital | -14.57%153.89K | ---159.41K | 569.08%302.09K | -114.49%-24K | 214.71%35.22K | 894.63%180.13K | --0 | --45.15K | --165.68K | -16,342.86%-30.7K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 27.75%-2.09M | -17.18%-537.76K | 136.07%336.86K | -62.82%-844.62K | -6.43%-1.04M | 52.36%-2.89M | 70.60%-458.91K | 28.26%-933.81K | 66.29%-518.74K | 41.26%-981.8K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7.84K | 0 | 0 | 0 | 0 | 0 | ||||
| Net PPE purchase and sale | ---2.91K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net intangibles purchas and sale | ---4.93K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---7.84K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -107.35%-170.81K | -101.40%-34.24K | -4.56%-46.74K | -8.76%-45.13K | -5.77%-44.7K | 1,547.59%2.32M | 5,901.96%2.45M | -5.77%-44.7K | -19.02%-41.49K | -2.73%-42.26K |
| Net issuance payments of debt | -4.93%-183.31K | -4.56%-46.74K | -4.56%-46.74K | -4.86%-45.13K | -5.77%-44.7K | -5.08%-174.7K | -5.77%-44.7K | -5.77%-44.7K | -6.01%-43.03K | -2.73%-42.26K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --2.5M | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 710.64%12.5K | --12.5K | --0 | ---- | ---- | -73.11%1.54K | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -107.35%-170.81K | -101.40%-34.24K | -4.56%-46.74K | -8.76%-45.13K | -5.77%-44.7K | 1,547.59%2.32M | 5,901.96%2.45M | -5.77%-44.7K | -19.02%-41.49K | -2.73%-42.26K |
| Net cash flow | ||||||||||
| Beginning cash position | -18.78%2.51M | 54.37%805.87K | -65.73%514.68K | -31.48%1.41M | -18.78%2.51M | -66.77%3.09M | -88.85%522.05K | -75.09%1.5M | -72.75%2.06M | -66.77%3.09M |
| Current changes in cash | -298.47%-2.27M | -128.70%-572K | 129.65%290.12K | -60.22%-897.58K | -6.40%-1.09M | 90.96%-569.46K | 224.34%1.99M | 29.87%-978.51K | 64.65%-560.24K | 40.20%-1.02M |
| Effect of exchange rate changes | 95.17%-492 | 131.48%2.85K | 174.08%1.07K | -119.33%-180 | -594.59%-4.24K | -110.73%-10.19K | -251.77%-9.06K | -102.99%-1.45K | -98.17%931 | 94.10%-610 |
| End cash Position | -90.56%236.72K | -90.56%236.72K | 54.37%805.87K | -65.73%514.68K | -31.48%1.41M | -18.78%2.51M | -18.78%2.51M | -88.85%522.05K | -75.09%1.5M | -72.75%2.06M |
| Free cash from | 27.48%-2.1M | -17.18%-537.76K | 136.07%336.86K | -64.33%-852.46K | -6.43%-1.04M | 52.84%-2.89M | 70.60%-458.91K | 30.99%-933.81K | 66.54%-518.74K | 41.26%-981.8K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Trending Stocks
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.