LEDDARTECH HLDG (LDTC)
(Delayed Data from NSDQ)
$0.44 USD
-0.01 (-1.84%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $0.43 -0.01 (-2.65%) 7:58 PM ET
2-Buy of 5 2
F Value C Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for LeddarTech Holdings Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -51.42 | 1.27 | -4.10 | -0.01 | NA |
Depreciation/Amortization & Depletion | 2.14 | 0.00 | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | 2.42 | -0.07 | 0.27 | 0.00 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 10.21 | -1.96 | 2.98 | 0.01 | NA |
Net Cash From Operating Activities | -36.65 | -0.76 | -0.85 | 0.00 | NA |
Property & Equipment | -0.14 | 0.00 | 0.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | -325.00 | 0.00 | NA |
Other Investing Activities | -11.03 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -11.17 | 0.00 | -325.00 | 0.00 | NA |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.01 | 0.00 | 318.50 | 7.78 | NA |
Issuance (Repayment) of Debt | 28.59 | 0.09 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -0.01 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -7.34 | 0.07 | 0.37 | -0.13 | NA |
Net Cash from Financing Activities | 21.25 | 0.16 | 318.86 | 7.65 | NA |
Effect of Exchange Rate Changes | -0.39 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -26.97 | -0.61 | -6.99 | 7.65 | NA |
Cash at Beginning of Period | 32.03 | 0.63 | 7.65 | 0.00 | NA |
Cash at End of Period | 5.06 | 0.02 | 0.66 | 7.65 | NA |
Diluted Net EPS | -212.31 | NA | NA | NA | NA |
Fiscal Year End for LeddarTech Holdings Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -62.34 | -57.72 | -44.39 | -51.42 | -3.54 |
Depreciation/Amortization & Depletion | 0.85 | 0.68 | 0.36 | 2.14 | 0.00 |
Net Change from Assets/Liabilities | -8.56 | -11.50 | -9.79 | 2.42 | 4.01 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 43.52 | 44.62 | 37.98 | 10.21 | -1.30 |
Net Cash From Operating Activities | -26.54 | -23.92 | -15.84 | -36.65 | -0.84 |
Property & Equipment | -0.34 | -0.08 | -0.01 | -0.14 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 307.62 |
Other Investing Activities | -6.01 | -3.55 | -0.90 | -11.03 | 0.00 |
Net Cash from Investing Activities | -6.35 | -3.62 | -0.91 | -11.17 | 307.62 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.01 | 0.00 | 0.00 | 0.01 | -307.62 |
Issuance (Repayment) of Debt | 21.04 | 21.42 | 21.41 | 28.59 | 0.92 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 12.30 | 13.11 | 13.57 | -7.35 | 0.00 |
Net Cash from Financing Activities | 33.35 | 34.53 | 34.98 | 21.25 | -306.70 |
Effect of Exchange Rate Changes | 0.03 | -0.11 | -0.50 | -0.40 | 0.00 |
Net Change In Cash & Equivalents | 0.49 | 6.87 | 17.72 | -26.97 | 0.08 |
Cash at Beginning of Period | 3.69 | 3.75 | 3.71 | 32.03 | 0.02 |
Cash at End of Period | 4.19 | 10.62 | 21.44 | 5.06 | 0.10 |
Diluted Net EPS | -0.18 | -0.45 | -12.31 | NA | NA |