Development
LeddarTech Holdings Inc.
LDTC
$0.3497
$0.00872.55%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -44.21M | -8.52M | -2.88M | -- | -14.81M |
| Total Depreciation and Amortization | 325.40K | 254.00K | 489.90K | -- | 483.50K |
| Total Amortization of Deferred Charges | 37.80K | -305.20K | 274.00K | -- | -- |
| Total Other Non-Cash Items | 37.79M | 1.58M | -1.96M | -- | 4.84M |
| Change in Net Operating Assets | -9.80M | -816.20K | -685.10K | -- | 220.90K |
| Cash from Operations | -15.86M | -7.81M | -4.76M | -- | -9.27M |
| Capital Expenditure | -11.10K | 189.60K | -124.30K | -- | -73.60K |
| Sale of Property, Plant, and Equipment | -- | 33.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -902.40K | -1.73M | -2.21M | -- | -1.74M |
| Cash from Investing | -913.50K | -1.50M | -2.33M | -- | -1.82M |
| Total Debt Issued | 29.51M | 449.20K | 35.21M | -- | -- |
| Total Debt Repaid | -358.00K | -178.70K | -6.56M | -- | -523.00K |
| Issuance of Common Stock | 300.00 | 100.00 | 7.90K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.48M | -1.02M | -3.89M | -- | -1.24M |
| Cash from Financing | 35.01M | -556.50K | 18.43M | -- | -1.30M |
| Foreign Exchange rate Adjustments | -500.90K | 0.00 | -302.40K | -- | -7.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.74M | -9.87M | 11.04M | -- | -12.40M |