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 | -94.98M | -96.78M | -122.07M | -71.14M | -68.57M |
| Total Depreciation and Amortization | 1.02M | 1.18M | 1.15M | 1.04M | 1.39M |
| Total Amortization of Deferred Charges | 24.40K | 24.40K | 24.40K | 24.40K | 260.50K |
| Total Other Non-Cash Items | 68.04M | 72.25M | 98.88M | 45.21M | 43.71M |
| Change in Net Operating Assets | 9.11M | 5.14M | -8.14M | -9.46M | -12.92M |
| Cash from Operations | -16.81M | -18.21M | -30.19M | -34.59M | -36.39M |
| Capital Expenditure | -361.20K | -406.00K | -370.80K | -148.50K | -10.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.70M | -7.30M | -8.19M | -7.79M | -7.48M |
| Cash from Investing | -5.00M | -7.64M | -8.50M | -7.90M | -7.46M |
| Total Debt Issued | 12.04M | 12.00M | 37.70M | 29.91M | 65.12M |
| Total Debt Repaid | -720.00K | -771.00K | -971.70K | -845.50K | -7.31M |
| Issuance of Common Stock | 14.42M | 14.42M | 6.90K | 11.20K | 8.30K |
| Repurchase of Common Stock | -14.42M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.48M | -2.84M | 15.74M | 15.82M | 12.77M |
| Cash from Financing | 17.93M | 16.49M | 38.66M | 33.01M | 52.13M |
| Foreign Exchange rate Adjustments | 227.70K | 621.10K | 120.20K | 30.10K | -410.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.65M | -8.74M | 96.00K | -9.45M | 7.87M |