LeddarTech Holdings Inc.
LDTC · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$166,196 | -$47,992 | $3,764 | -$4,403 |
| Dep. & Amort. | $1,557 | $2,143 | $2,317 | $1,990 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,716 | $2,437 | $4,273 | $12,194 |
| Change in WC | -$10,989 | $2,421 | $234 | $554 |
| Other Non-Cash | $133,023 | $4,340 | -$4,764 | $2,974 |
| Operating Cash Flow | -$40,890 | -$36,651 | -$766 | -$876 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$504 | -$189 | -$13,027 | -$17,711 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$325,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,024 | -$10,984 | $986 | $1,201 |
| Investing Cash Flow | -$11,529 | -$11,173 | -$12,001 | -$325,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36,726 | $28,585 | -$1,085 | $45,308 |
| Stock Issued | $11 | $6 | $85,236 | $318,865 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15,735 | -$7,337 | -$10,203 | -$3,569 |
| Financing Cash Flow | $52,472 | $21,248 | $157 | $318,856 |
| Forex Effect | $160 | -$395 | $2,006 | $0 |
| Net Chg. in Cash | $213 | -$26,970 | -$609 | -$7,020 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,056 | $32,026 | $628 | $7,648 |
| End Cash | $5,269 | $5,056 | $18 | $628 |
| Free Cash Flow | -$54,371 | -$39,854 | -$13,794 | -$18,586 |