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LDTC

COM:LEDDARTECH

LeddarTech Holdings Inc.

  • Stock

Last Close

0.02

06/11 16:55

Market Cap

33.20M

Beta: -

Volume Today

2.21K

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Sep '21
Sep '22
Sep '23
net income
-48.86M
-
-73.42M
50.27%
-51.42M
29.96%
depreciation and amortization
1.99M
-
2.32M
16.41%
2.14M
7.50%
deferred income tax
-116.41K
-
36.47M
31,429.36%
8.40M
76.97%
stock based compensation
12.19M
-
4.27M
64.96%
2.44M
42.96%
change in working capital
3.50M
-
-391.81K
111.20%
2.42M
717.92%
accounts receivables
-896.44K
-
-2.22M
147.60%
96.81K
104.36%
inventory
272.31K
-
-541.09K
298.71%
-609.66K
12.67%
accounts payables
2.06M
-
other working capital
4.12M
-
2.37M
42.56%
878.14K
62.93%
other non cash items
10.50M
-
-7.38M
170.25%
-627.93K
91.49%
net cash provided by operating activities
-20.79M
-
-38.13M
83.40%
-36.65M
3.87%
investments in property plant and equipment
-17.71M
-
-13.03M
26.44%
-12.55M
3.70%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
1.20M
-
1.03M
14.78%
1.37M
33.77%
net cash used for investing activites
-16.51M
-
-12.00M
27.29%
-11.17M
6.90%
debt repayment
-1.25M
-
-1.09M
13.40%
-7.07M
551.54%
common stock issued
85.24M
-
common stock repurchased
dividends paid
other financing activites
-503.73K
-
-6.04M
1,099.16%
-2.12M
64.91%
net cash used provided by financing activities
41.74M
-
73.95M
77.17%
21.25M
71.27%
effect of forex changes on cash
2.01M
-
-394.51K
119.67%
net change in cash
4.44M
-
25.83M
481.22%
-26.97M
204.43%
cash at beginning of period
1.76M
-
6.20M
252.90%
32.03M
416.52%
cash at end of period
6.20M
-
32.03M
416.52%
5.06M
84.21%
operating cash flow
-20.79M
-
-38.13M
83.40%
-36.65M
3.87%
capital expenditure
-17.71M
-
-13.03M
26.44%
-12.55M
3.70%
free cash flow
-38.50M
-
-51.15M
32.87%
-49.20M
3.83%

All numbers in (except ratios and percentages)