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 | -48.99% | -243.27% | -15.20% | -3.53% | -3.96% |
| Total Depreciation and Amortization | -19.48% | -27.82% | -41.02% | -21.62% | -19.04% |
| Total Amortization of Deferred Charges | -79.04% | -79.04% | -78.87% | 204.08% | 172.49% |
| Total Other Non-Cash Items | 90.36% | 1,878.07% | 37.13% | 32.55% | 27.43% |
| Change in Net Operating Assets | 162.35% | -556.70% | -645.77% | -609.50% | -2,652.10% |
| Cash from Operations | 46.09% | -11.02% | -37.87% | -25.96% | -8.62% |
| Capital Expenditure | -430.72% | -166.76% | 48.72% | 98.47% | 93.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.69% | 0.01% | 2.21% | 0.33% | -2.65% |
| Cash from Investing | -3.42% | -2.47% | 4.25% | 9.25% | 11.21% |
| Total Debt Issued | -81.58% | 5.73% | -15.04% | -- | -- |
| Total Debt Repaid | 88.84% | 86.26% | 87.68% | -1,466.01% | -509.29% |
| Issuance of Common Stock | 173,693.98% | -13.75% | 41.77% | -9.78% | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.95% | 314.28% | 320.77% | 373.71% | 265.84% |
| Cash from Financing | -68.39% | 143.76% | 127.56% | 1,113.95% | 102.80% |
| Foreign Exchange rate Adjustments | 178.87% | 140.87% | 109.15% | -126.17% | -151.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.51% | 100.48% | 50.70% | 119.33% | 184.08% |
