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Legend Power Systems (LPS) Cash flow

Legend Power Systems Cash Flow

TSE:LPS's free cash flow for Q3 2026 was $261.91K. For the 2026 fiscal year, TSE:LPS's free cash flow was increased by $3.00 and operating cash flow was $261.91K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Sep 24Sep 23Sep 22Sep 21
$ -1.87M$ -2.09M$ -2.89M$ -6.07M$ -2.57M
$ -2.29K$ -7.84K$ 0.00$ -62.81K$ -28.34K
$ 1.70M$ -170.81K$ 2.32M$ -160.53K$ 9.56M
$ 52.75K$ 236.72K$ 2.51M$ 3.09M$ 9.29M
$ -1.87M$ -2.10M$ -2.89M$ -6.14M$ -2.60M

Currency in CAD

Legend Power Systems Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing