LeddarTech Holdings Inc.
LDTC · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | -$7,455 |
| Dep. & Amort. | $0 | $0 | $0 | $235 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $2,882 |
| Change in WC | $0 | $0 | $0 | $3,090 |
| Other Non-Cash | -$9,380 | -$5,427 | -$4,573 | -$2,799 |
| Operating Cash Flow | -$9,380 | -$5,427 | -$4,573 | -$4,046 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$358 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$85 | -$80 | -$2,844 | -$3,440 |
| Investing Cash Flow | -$85 | -$80 | -$2,844 | -$3,799 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$95 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $943 | $17,972 | $6,831 | -$839 |
| Financing Cash Flow | $943 | $17,972 | $6,831 | -$934 |
| Forex Effect | $0 | $0 | $122 | $189 |
| Net Chg. in Cash | -$8,522 | $12,465 | -$464 | -$8,590 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,734 | $5,269 | $5,733 | $14,323 |
| End Cash | $9,212 | $17,734 | $5,269 | $5,733 |
| Free Cash Flow | -$9,686 | -$5,427 | -$18,054 | -$4,404 |