LeddarTech Holdings Inc.
LDTC · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$166 | -$48 | $4 | -$4 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $4 | $12 |
| Change in WC | -$11 | $2 | $0 | $1 |
| Other Non-Cash | $133 | $4 | -$5 | $3 |
| Operating Cash Flow | -$41 | -$37 | -$1 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$13 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$325 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | -$11 | $1 | $1 |
| Investing Cash Flow | -$12 | -$11 | -$12 | -$325 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37 | $29 | -$1 | $45 |
| Stock Issued | $0 | $0 | $85 | $319 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16 | -$7 | -$10 | -$4 |
| Financing Cash Flow | $52 | $21 | $0 | $319 |
| Forex Effect | $0 | -$0 | $2 | $0 |
| Net Chg. in Cash | $0 | -$27 | -$1 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $32 | $1 | $8 |
| End Cash | $5 | $5 | $0 | $1 |
| Free Cash Flow | -$54 | -$40 | -$14 | -$19 |