LeddarTech Holdings Inc. LDTCF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -122.07M | -71.10M | -68.53M |
| Total Depreciation and Amortization | -- | -- | 1.15M | 1.08M | 1.43M |
| Total Amortization of Deferred Charges | -- | -- | 24.40K | -280.80K | -44.70K |
| Total Other Non-Cash Items | -- | -- | 98.88M | 45.20M | 43.70M |
| Change in Net Operating Assets | -- | -- | -8.14M | -9.46M | -12.92M |
| Cash from Operations | -- | -- | -30.19M | -34.56M | -36.36M |
| Capital Expenditure | -- | -- | -370.80K | -148.00K | -10.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 33.60K | 33.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -8.19M | -7.78M | -7.47M |
| Cash from Investing | -- | -- | -8.50M | -7.89M | -7.45M |
| Total Debt Issued | -- | -- | 37.70M | 29.91M | 65.12M |
| Total Debt Repaid | -- | -- | -971.70K | -845.60K | -7.31M |
| Issuance of Common Stock | -- | -- | 6.90K | 11.20K | 8.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 15.74M | 15.82M | 12.77M |
| Cash from Financing | -- | -- | 38.66M | 32.99M | 52.10M |
| Foreign Exchange rate Adjustments | -- | -- | 120.20K | 30.50K | -409.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 96.00K | -9.43M | 7.88M |