LeddarTech Holdings Inc.
LDTC
$0.535
-$0.014-2.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 68.22% | -992.17% | 57.83% | 70.77% | -416.20% |
| Total Depreciation and Amortization | 9.46% | 139.09% | -49.28% | -18.30% | 68.10% |
| Total Amortization of Deferred Charges | -- | -- | -19.21% | -- | -- |
| Total Other Non-Cash Items | -79.78% | 12,172.82% | -107.28% | -83.37% | 2,281.70% |
| Change in Net Operating Assets | 587.36% | -81.80% | 271.51% | 83.48% | -1,106.83% |
| Cash from Operations | -12.73% | -16.32% | 62.74% | 49.96% | -102.32% |
| Capital Expenditure | -39.46% | 87.32% | -305.42% | -481.98% | -105.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.48% | 15.20% | 4.67% | -192.29% | 48.00% |
| Cash from Investing | 97.28% | 24.15% | -2.74% | -195.81% | 39.62% |
| Total Debt Issued | -53.75% | -- | 100.00% | -100.15% | 6,470.10% |
| Total Debt Repaid | 48.39% | -219.83% | 55.38% | 40.34% | -100.45% |
| Issuance of Common Stock | 343,392.86% | -138.89% | -- | -100.00% | 200.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.07% | -28.85% | -6.48% | -104.32% | 1,917.05% |
| Cash from Financing | 150.91% | 849.60% | 12.72% | -102.23% | 6,690.61% |
| Foreign Exchange rate Adjustments | -- | -35.00% | -64.92% | 178.54% | -125,125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,731.32% | 94.61% | 43.06% | -162.16% | 279.49% |
