LeddarTech Holdings Inc.
LDTC · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | -$7 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $3 |
| Change in WC | $0 | $0 | $0 | $3 |
| Other Non-Cash | -$9 | -$5 | -$5 | -$3 |
| Operating Cash Flow | -$9 | -$5 | -$5 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$3 | -$3 |
| Investing Cash Flow | -$0 | -$0 | -$3 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $18 | $7 | -$1 |
| Financing Cash Flow | $1 | $18 | $7 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | $12 | -$0 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $5 | $6 | $14 |
| End Cash | $9 | $18 | $5 | $6 |
| Free Cash Flow | -$10 | -$5 | -$18 | -$4 |