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 | 57.23% | -594.81% | -88.85% | -38.93% | -198.40% |
| Total Depreciation and Amortization | 8.45% | 66.54% | -70.67% | -25.63% | -26.33% |
| Total Amortization of Deferred Charges | -- | -- | -90.63% | -- | -- |
| Total Other Non-Cash Items | -70.44% | 3,382.31% | 76.61% | 1,079.11% | 681.54% |
| Change in Net Operating Assets | 135.45% | 162.25% | 505.31% | -152.94% | -4,536.71% |
| Cash from Operations | 75.55% | 56.12% | 37.92% | -49.21% | -70.99% |
| Capital Expenditure | -317.12% | -117.56% | -110.70% | 50.38% | 84.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.78% | -22.86% | -14.02% | -5.39% | 48.25% |
| Cash from Investing | 93.73% | -39.19% | -19.18% | -2.63% | 49.73% |
| Total Debt Issued | -87.09% | 1,733.56% | -100.00% | -- | -- |
| Total Debt Repaid | 56.06% | -70.66% | 98.55% | -211.37% | 31.55% |
| Issuance of Common Stock | 4,806,000.00% | -4,300.00% | 36.71% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.53% | -7.64% | 78.18% | 33.09% | 1,588.86% |
| Cash from Financing | -63.33% | 1,063.25% | -103.70% | -5.70% | 2,793.44% |
| Foreign Exchange rate Adjustments | -- | 22,525.00% | 145.63% | 2,328.40% | -6,578.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.80% | 96.58% | -156.88% | -27.10% | 243.06% |
