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 |
| -20.37M | -64.53M | -64.15M | -60.08M | -47.33M | -673.8K | -46.9M | -43.26M | -43.38M | -46.18M | -796.27K | -1.06M | -781.64K | -475.82K | |
| 556.58K | 912.34K | 1.19M | 1.63M | 1.84M | 2.14M | 2.33M | 1.66M | 1.13M | 469.75K | n/a | n/a | n/a | n/a | |
| 5.69M | -300.08K | 477.88K | -1.86M | -4.13M | 2.44M | 2.68M | 2.14M | 1.6M | 1.02M | n/a | n/a | n/a | n/a | |
| 10.46M | -905.34K | -108.27K | 1.22M | -6.56M | 5.11M | 3.12M | -54.63K | -1.1M | -1.13M | 449K | 320.98K | 671.08K | 390.06K | |
| 3.81M | 45.41M | 48.58M | 358.72M | 341.09M | 302.11M | 341.72M | 33.92M | 34.92M | 37.72M | -489.65K | -36K | -10.66K | -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 | |
| 1.43M | -8.36M | -7.56M | -7.35M | -4.99M | 5.11M | 2.34M | -839.88K | -1.89M | -1.92M | 449K | 320.98K | 671.08K | 390.06K | |
| -22.47M | -33.6M | -29.26M | 282.05M | 290M | 306.54M | 298.64M | -8.7M | -8.86M | -8.89M | -836.92K | -771.23K | -121.23K | -90.75K | |
| -3.16M | -5.28M | -8.36M | -11.23M | -12.16M | -10.14M | -7.05M | -3.83M | -97.82K | 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 | |
| -6.35M | -5.15M | -1.38M | -305.56M | 2.04M | -1.44M | -4.51M | 303.11M | -4.51M | -2.15M | n/a | n/a | n/a | n/a | |
| -9.51M | -10.43M | -9.6M | -313.42M | -3.01M | -4.48M | -4.61M | 303.01M | -4.61M | -2.14M | n/a | n/a | n/a | n/a | |
| -351.69K | 28.8M | 58.02M | 57.81M | 58.26M | 28.59M | -611.19K | -466.89K | -658.71K | -135.69K | -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 | |
| 23.17M | 23.68M | 15.83M | 41.74M | 41.34M | 21.62M | 21.8M | -4.66M | -3.44M | -2.2M | -1.36M | 25.4K | 398.00 | 398.00 | |
| 23.82M | 41.61M | 34.94M | 36.3M | -270.78M | -308.3M | -309.27M | -309.57M | -2.41M | -648.08K | 157K | 25K | n/a | n/a | |
| -8.14M | 1.5M | 1.89M | 10.56M | 22.12M | 5.52K | -11.01M | -11.02M | -11.65M | -11.68M | -679.92K | -746.23K | -121.23K | -90.75K | |
| -39.12M | -52.35M | -37.63M | 270.83M | 277.84M | 296.4M | 291.59M | -12.53M | -8.96M | -8.89M | -836.92K | -771.23K | -121.23K | -90.75K |