LeddarTech Holdings Inc.
LDTC
$0.5399
-$0.0091-1.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.91M | -59.50M | -5.45M | -12.92M | -44.21M |
| Total Depreciation and Amortization | 386.30K | 352.90K | 147.60K | 291.00K | 356.20K |
| Total Amortization of Deferred Charges | -- | -- | 24.40K | 30.20K | -- |
| Total Other Non-Cash Items | 11.17M | 55.26M | -457.70K | 6.28M | 37.79M |
| Change in Net Operating Assets | 3.47M | 505.50K | 2.78M | -1.62M | -9.80M |
| Cash from Operations | -3.88M | -3.44M | -2.96M | -7.93M | -15.86M |
| Capital Expenditure | -46.30K | -33.20K | -261.90K | -64.60K | -11.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00K | -2.13M | -2.51M | -2.64M | -902.40K |
| Cash from Investing | -57.30K | -2.11M | -2.78M | -2.70M | -913.50K |
| Total Debt Issued | 3.81M | 8.23M | 0.00 | -42.80K | 29.51M |
| Total Debt Repaid | -157.30K | -304.80K | -95.30K | -213.60K | -358.00K |
| Issuance of Common Stock | 14.42M | -4.20K | 10.80K | 0.00 | 300.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.80K | -1.09M | -849.70K | -798.00K | 18.48M |
| Cash from Financing | 12.84M | 5.12M | -682.60K | -782.10K | 35.01M |
| Foreign Exchange rate Adjustments | -- | 89.70K | 138.00K | 393.40K | -500.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.90M | -338.40K | -6.28M | -11.03M | 17.74M |
