Watchlist Price Alert

LeddarTech Inc. (LDTCW)

NASDAQ: LDTCW · Real-Time Price · USD

0.05

0.00 (0.81%)

At close: May 09, 2025, 2:15 PM

0.05

0.00%

After-hours: May 09, 2025, 04:00 PM EDT

LeddarTech Cash Flow Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-166.2M	-47.99M	3.76M	-4.4M
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	553.5K
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	553.5K
Operating Cash Flow	-40.89M	-36.65M	-766.23K	-875.79K
Capital Expenditures	-13.48M	-9.3M	-13.03M	-17.71M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-325M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-11.02M	-10.98M	986.29K	1.2M
Investing Cash Flow	-11.53M	-11.17M	-12M	-325M
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	-10.2M	-3.57M
Financial Cash Flow	52.47M	21.25M	157K	318.86M
Net Cash Flow	213.04K	-26.97M	-609.23K	-7.02M
Free Cash Flow	-54.37M	-39.85M	-13.79M	-18.59M