LDTC
COM:LEDDARTECH
LeddarTech Holdings Inc.
- Stock
Last Close
0.05
25/04 20:00
Market Cap
33.20M
Beta: -
Volume Today
9.83K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -475.82K - | -305.83K 35.73% | -274.56K 10.22% | 259.94K 194.67% | -45.86M 17,742.24% | 2.50M 105.44% | -13.56M 643.27% | -4.16M 69.34% | -12.37M 197.70% | -60.44M 388.50% | -12.92M 78.63% | -7.45M 42.29% | |||
depreciation and amortization | 469.75K - | 529.29K - | 676.17K 27.75% | 281.34K 58.39% | 484.55K 72.23% | 321.13K 33.73% | 235.44K 26.68% | ||||||||
deferred income tax | 91.80K - | 1.50M 1,538.19% | 705.74K 53.07% | 521.10K 26.16% | |||||||||||
stock based compensation | 1.02M - | 540.92K - | 539.41K 0.28% | 777.96K 44.22% | -5.99M 869.35% | 2.80M 146.84% | 2.88M 2.80% | ||||||||
change in working capital | 390.06K - | 281.02K 27.96% | -350.11K 224.58% | 128.02K 136.57% | -1.98M 1,643.60% | 308.30K 115.60% | 4.14M 1,241.63% | -920.37K 122.25% | -1.09M 18.94% | -13.33M 1,118.03% | -1.66M 87.56% | 3.09M 286.32% | |||
accounts receivables | -866.05K - | 684.73K 179.06% | 1.57M - | -369.13K 123.56% | 972.33K 363.41% | ||||||||||
inventory | 80.80K - | 48.88K 39.50% | -260.40K - | -655.78K 151.83% | 140.41K 121.41% | ||||||||||
accounts payables | -2.68M - | -9.12M 239.76% | |||||||||||||
other working capital | 390.06K - | 281.02K 27.96% | -350.11K 224.58% | 128.02K 136.57% | -1.19M 1,030.24% | 308.30K 125.89% | -11.96M - | 8.48M 170.94% | 1.98M 76.69% | ||||||
other non cash items | -4.99K - | -5.67K 13.54% | -25.34K 346.92% | -453.65K 1,690.54% | 38.21M 8,521.68% | -2.81M 107.34% | 1.07M 138.02% | -4.04M 478.76% | 1.23M 130.46% | 57.18M 4,545.14% | 16.61M 70.95% | -2.80M 116.85% | -4.57M 63.39% | -5.43M 18.68% | |
net cash provided by operating activities | -90.75K - | -30.48K 66.41% | -650.00K 2,032.55% | -65.69K 89.89% | -8.14M 12,292.95% | -2.20K 99.97% | -7.19M 326,684.33% | -6.40M 11.04% | -10.47M 63.67% | -21.57M 106.01% | -8.43M 60.94% | -4.05M 51.99% | -4.57M 13.03% | -5.43M 18.68% | |
investments in property plant and equipment | 2.14K - | -3.74M - | -3.22M 13.84% | -3.09M 4.04% | -2.87M 6.94% | -2.81M 2.38% | -358.44K 87.23% | ||||||||
acquisitions net | |||||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | -2.15M - | 175.04K - | 89.92K 48.63% | 1.07M 1,094.45% | 1.63M 51.96% | 15.61K 99.04% | -3.44M 22,145.85% | -2.84M 17.34% | -80.18K 97.18% | ||||||
net cash used for investing activites | -2.14M - | -3.56M - | -3.13M 12.13% | -2.02M 35.60% | -1.24M 38.33% | -2.79M 124.56% | -3.80M 36.12% | -2.84M 25.14% | -80.18K 97.18% | ||||||
debt repayment | -87K - | -31.49K 63.80% | -191.82K - | -6.56M 3,320.61% | -178.65K 97.28% | -357.99K 100.38% | -74.80K 79.11% | -95.29K 27.39% | |||||||
common stock issued | 28.96M - | -28.96M 200% | 1.22 - | ||||||||||||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | 398 - | 25K - | 45K 80% | -836.57K 1,959.05% | -113.30K - | 19.56M 17,364.21% | 32.29K 99.83% | -838.80K 2,697.80% | 6.83M 914.33% | 17.97M 163.11% | |||||
net cash used provided by financing activities | 25K - | 132K 428% | -805.08K 709.91% | -1.00M - | 24.76M 2,574.00% | -746.42K 103.01% | 47.63M 6,481.09% | -51.83K 100.11% | -934.09K 1,702.40% | 6.83M 831.26% | 17.97M 163.11% | ||||
effect of forex changes on cash | -1.70K - | 21.87K - | -406.21K 1,957.13% | 4 100.00% | -681.50K 17,037,625% | 530.41K 177.83% | 188.87K 64.39% | 122.19K 35.30% | |||||||
net change in cash | -90.75K - | -30.48K 66.41% | -625.00K 1,950.53% | 66.31K 110.61% | -11.09M 16,827.70% | -2.20K 99.98% | -11.73M 532,963.43% | 14.83M 226.36% | -13.23M 189.26% | 24.13M 282.35% | -11.55M 147.87% | -8.59M 25.64% | -463.78K 94.60% | 12.46M 2,787.64% | |
cash at beginning of period | 748.86K - | 658.11K 12.12% | 627.63K 4.63% | 2.63K 99.58% | 43.12M 1,639,356.46% | 20.60K 99.95% | 15.20M 73,662.29% | 3.46M 77.21% | 18.29M 428.03% | 5.06M 72.36% | 22.14M 337.80% | 14.32M 35.29% | 5.73M 59.97% | 5.27M 8.09% | |
cash at end of period | 658.11K - | 627.63K 4.63% | 2.63K 99.58% | 68.94K 2,521.22% | 32.03M 46,356.09% | 18.40K 99.94% | 3.46M 18,723.87% | 18.29M 428.03% | 5.06M 72.36% | 29.19M 477.28% | 10.58M 63.74% | 5.73M 45.83% | 5.27M 8.09% | 17.73M 236.56% | |
operating cash flow | -90.75K - | -30.48K 66.41% | -650.00K 2,032.55% | -65.69K 89.89% | -8.14M 12,292.95% | -2.20K 99.97% | -7.19M 326,684.33% | -6.40M 11.04% | -10.47M 63.67% | -21.57M 106.01% | -8.43M 60.94% | -4.05M 51.99% | -4.57M 13.03% | -5.43M 18.68% | |
capital expenditure | 2.14K - | -3.74M - | -3.22M 13.84% | -3.09M 4.04% | -2.87M 6.94% | -2.81M 2.38% | -358.44K 87.23% | ||||||||
free cash flow | -90.75K - | -30.48K 66.41% | -650.00K 2,032.55% | -65.69K 89.89% | -8.14M 12,289.70% | -2.20K 99.97% | -10.93M 496,439.48% | -9.62M 12.00% | -13.56M 41.00% | -24.45M 80.28% | -11.23M 54.05% | -4.40M 60.79% | -18.05M 309.92% | -5.43M 69.94% |
All numbers in USD (except ratios and percentages)