LeddarTech Holdings Inc.
LDTC
$0.3497
$0.00872.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.12M | -18.91M | -59.50M | -5.45M | -12.92M |
| Total Depreciation and Amortization | 167.50K | 386.30K | 323.10K | 147.60K | 321.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | 24.40K | -- |
| Total Other Non-Cash Items | 2.07M | 11.17M | 55.26M | -457.70K | 6.28M |
| Change in Net Operating Assets | 2.35M | 3.47M | 505.50K | 2.78M | -1.62M |
| Cash from Operations | -6.54M | -3.88M | -3.44M | -2.96M | -7.93M |
| Capital Expenditure | -19.80K | -46.30K | -33.20K | -261.90K | -64.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.40K | -11.00K | -2.13M | -2.51M | -2.64M |
| Cash from Investing | -59.20K | -57.30K | -2.11M | -2.78M | -2.70M |
| Total Debt Issued | 0.00 | 3.81M | 8.23M | 0.00 | -42.80K |
| Total Debt Repaid | -162.60K | -157.30K | -304.80K | -95.30K | -213.60K |
| Issuance of Common Stock | -- | 14.42M | -4.20K | 10.80K | 0.00 |
| Repurchase of Common Stock | -14.42M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.52M | -97.80K | -1.09M | -849.70K | -798.00K |
| Cash from Financing | 657.20K | 12.84M | 5.12M | -682.60K | -782.10K |
| Foreign Exchange rate Adjustments | -- | -- | 89.70K | 138.00K | 393.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.94M | 8.90M | -338.40K | -6.28M | -11.03M |