LeddarTech Holdings Inc. LDTCF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -243.27% | -- | -- |
| Total Depreciation and Amortization | -- | -- | -27.79% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -90.63% | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1,878.07% | -- | -- |
| Change in Net Operating Assets | -- | -- | -556.70% | -- | -- |
| Cash from Operations | -- | -- | -11.02% | -- | -- |
| Capital Expenditure | -- | -- | -166.76% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.01% | -- | -- |
| Cash from Investing | -- | -- | -2.47% | -- | -- |
| Total Debt Issued | -- | -- | 5.73% | -- | -- |
| Total Debt Repaid | -- | -- | 86.26% | -- | -- |
| Issuance of Common Stock | -- | -- | -13.75% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 314.28% | -- | -- |
| Cash from Financing | -- | -- | 143.76% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | 140.87% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 100.48% | -- | -- |