LeddarTech Inc. (LDTCW)

0.05

-0.00 (-9.09%)

At close: Mar 04, 2025, 12:55 PM

LeddarTech Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21
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
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