Legend Power Systems Inc (LPS.V)
0.20
0.00 (0.00%)
CAD |
TSXV |
May 10, 10:39
Legend Power Systems Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2023 | -4.363M |
| December 31, 2022 | -5.383M |
| September 30, 2022 | -6.073M |
| June 30, 2022 | -5.544M |
| March 31, 2022 | -4.889M |
| December 31, 2021 | -4.034M |
| September 30, 2021 | -2.566M |
| June 30, 2021 | -2.389M |
| March 31, 2021 | -1.330M |
| December 31, 2020 | -2.217M |
| September 30, 2020 | -3.354M |
| June 30, 2020 | -3.845M |
| March 31, 2020 | -5.511M |
| December 31, 2019 | -4.871M |
| September 30, 2019 | -3.870M |
| June 30, 2019 | -3.481M |
| March 31, 2019 | -3.471M |
| December 31, 2018 | -2.077M |
| September 30, 2018 | -2.640M |
| June 30, 2018 | -3.103M |
| March 31, 2018 | -2.296M |
| December 31, 2017 | -3.702M |
| September 30, 2017 | -3.863M |
| June 30, 2017 | -2.266M |
| March 31, 2017 | -2.467M |
| Date | Value |
|---|---|
| December 31, 2016 | -2.141M |
| September 30, 2016 | -1.618M |
| June 30, 2016 | -2.450M |
| March 31, 2016 | -2.371M |
| December 31, 2015 | -2.377M |
| September 30, 2015 | -2.630M |
| June 30, 2015 | -2.536M |
| March 31, 2015 | -2.494M |
| December 31, 2014 | -2.209M |
| September 30, 2014 | -1.838M |
| June 30, 2014 | -1.524M |
| March 31, 2014 | -1.160M |
| December 31, 2013 | -1.314M |
| September 30, 2013 | -1.301M |
| June 30, 2013 | -1.451M |
| March 31, 2013 | -1.837M |
| December 31, 2012 | -1.746M |
| September 30, 2012 | -1.762M |
| June 30, 2012 | -1.922M |
| March 31, 2012 | -1.841M |
| December 31, 2011 | -2.101M |
| September 30, 2011 | -2.220M |
| June 30, 2011 | -2.339M |
| March 31, 2011 | -2.838M |
| December 31, 2010 | -3.067M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-6.073M
Minimum
Sep 2022
-1.330M
Maximum
Mar 2021
-3.982M
Average
-3.952M
Median
Cash from Operations (TTM) Benchmarks
| Bactech Environmental Corp | -- |
| Beyond Medical Technologies Inc | -0.6666M |
| Sharc International Systems Inc | -3.460M |
| Newlox Gold Ventures Corp | 0.186M |
| ParcelPal Logistics Inc | -- |