LeddarTech Inc. (LDTCW)
0.05
0.01 (23.46%)
At close: Apr 17, 2025, 3:37 PM
0.05
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
LeddarTech Cash Flow Statement
Financials in CAD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
| n/a | n/a | -7.45M | -12.92M | -44.16M | 372.81K | -3.38M | -160.39K | 2.5M | -45.86M | 259.94K | -274.56K | -305.83K | -475.82K | |
| n/a | n/a | 235.44K | 321.13K | 355.76K | 281.34K | 676.17K | 529.29K | 656.22K | 469.75K | n/a | n/a | n/a | n/a | |
| n/a | n/a | 2.88M | 2.8M | -5.99M | 777.96K | 539.41K | 540.92K | 578.69K | 1.02M | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1.98M | 8.48M | -11.36M | 797.07K | 3.31M | 699.97K | 308.3K | -1.19M | 128.02K | -350.11K | 281.02K | 390.06K | |
| -5.43M | -4.57M | -2.8M | 16.61M | 36.18M | -1.41M | 307.35M | -1.03M | -2.81M | 38.21M | -453.65K | -25.34K | -5.67K | -4.99K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 3.09M | -1.66M | -9.79M | 797.07K | 3.31M | 699.97K | 308.3K | -1.98M | 128.02K | -350.11K | 281.02K | 390.06K | |
| -5.43M | -4.57M | -4.05M | -8.43M | -16.55M | -238.63K | 307.27M | -486.02K | -2.2K | -8.14M | -65.69K | -650K | -30.48K | -90.75K | |
| n/a | n/a | -358.44K | -2.81M | -2.11M | -3.09M | -3.22M | -3.74M | -99.96K | 2.14K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -80.18K | -2.84M | -3.44M | 15.61K | 1.12M | 923.48K | -307.62M | 307.62M | -2.37M | -2.15M | n/a | n/a | n/a | n/a | |
| -80.18K | -2.84M | -3.8M | -2.79M | -993.1K | -2.02M | -307.62M | 307.62M | -2.47M | -2.14M | n/a | n/a | n/a | n/a | |
| n/a | n/a | -95.29K | -256.4K | 29.15M | 29.23M | -311.49K | 191.82K | -523.02K | 31.49K | -167.18K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.97M | 6.83M | -838.8K | -798.02K | 18.48M | -1.02M | 25.07M | -1.19M | -1.24M | -836.57K | -1.39M | 25K | n/a | 398.00 | |
| 17.97M | 6.83M | -934.09K | -51.83K | 35.76M | 165K | 425K | -307.13M | -1.76M | -805.08K | 132K | 25K | n/a | n/a | |
| 12.46M | -463.78K | -8.59M | -11.55M | 22.11M | -73.63K | 75.75K | 5.61K | -2.2K | -11.09M | 66.31K | -625K | -30.48K | -90.75K | |
| -5.43M | -18.05M | -4.4M | -11.23M | -18.66M | -3.33M | 304.05M | -4.22M | -102.16K | -8.14M | -65.69K | -650K | -30.48K | -90.75K |