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 | -96.78M | -122.07M | -71.14M | -68.57M | -64.95M |
| Total Depreciation and Amortization | 1.18M | 1.15M | 1.01M | 1.36M | 1.46M |
| Total Amortization of Deferred Charges | 54.60K | 54.60K | 54.60K | 290.70K | 260.50K |
| Total Other Non-Cash Items | 72.25M | 98.88M | 45.21M | 43.71M | 37.96M |
| Change in Net Operating Assets | 5.14M | -8.14M | -9.46M | -12.92M | -8.24M |
| Cash from Operations | -18.21M | -30.19M | -34.59M | -36.39M | -33.78M |
| Capital Expenditure | -406.00K | -370.80K | -148.50K | -10.90K | -76.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.30M | -8.19M | -7.79M | -7.48M | -7.35M |
| Cash from Investing | -7.64M | -8.50M | -7.90M | -7.46M | -7.39M |
| Total Debt Issued | 12.00M | 37.70M | 29.91M | 65.12M | 65.16M |
| Total Debt Repaid | -771.00K | -971.70K | -845.50K | -7.31M | -6.91M |
| Issuance of Common Stock | 14.42M | 6.90K | 11.20K | 8.30K | 8.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.84M | 15.74M | 15.82M | 12.77M | 12.38M |
| Cash from Financing | 16.49M | 38.66M | 33.01M | 52.13M | 52.17M |
| Foreign Exchange rate Adjustments | 621.10K | 120.20K | 30.10K | -410.30K | -787.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.74M | 96.00K | -9.45M | 7.87M | 10.22M |
