LDTC

COM:LEDDARTECH

LeddarTech Holdings Inc.

  • Stock

USD

Last Close

0.02

22/11 21:00

Market Cap

33.20M

Beta: -

Volume Today

16.73K

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
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%

All numbers in USD (except ratios and percentages)