LeddarTech Inc.
(LDTCW)
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At close: undefined
0.11
0.00%
After-hours Jan 03, 2025, 03:48 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 |
| Net Income | -166.20M | -47.99M | 3.76M | -4.40M |
| Depreciation & Amortization | 1.56M | 2.14M | 2.32M | 1.99M |
| Stock-Based Compensation | 1.72M | 2.44M | 4.27M | 12.19M |
| Other Working Capital | -12.61M | 1.07M | 234.41K | 553.50K |
| Other Non-Cash Items | 133.02M | 4.34M | -4.76M | 2.97M |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | -10.99M | 2.42M | 234.41K | 553.50K |
| Operating Cash Flow | -40.89M | -36.65M | -766.23K | -875.79K |
| Capital Expenditures | -13.48M | -9.30M | -13.03M | -17.71M |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -325.00M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -11.02M | -10.98M | 986.29K | 1.20M |
| Investing Cash Flow | -11.53M | -11.17M | -12.00M | -325.00M |
| Debt Repayment | 36.73M | 28.59M | -1.09M | 45.31M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 15.73M | -7.34M | -10.20M | -3.57M |
| Financial Cash Flow | 52.47M | 21.25M | 157.00K | 318.86M |
| Net Cash Flow | 213.04K | -26.97M | -609.23K | -7.02M |
| Free Cash Flow | -54.37M | -39.85M | -13.79M | -18.59M |