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    LDTC

    COM:LEDDARTECH

    LeddarTech Holdings Inc.

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    • Stock

    0.06

    +1%

    0.00

    USD last updated 08/04 02:02:17

    Last Close

    0.06

    07/04 18:32

    Market Cap

    33.20M

    Beta: -

    Volume Today

    2.17K

    Avg: -

    OverviewMetricsFinancialsAPI
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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 USD (except ratios and percentages)