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: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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 USD (except ratios and percentages)