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 | -418.75% | -195.39% | -- | -- | 57.85% |
| Total Depreciation and Amortization | 28.11% | -48.15% | -- | -- | 34.31% |
| Total Amortization of Deferred Charges | 112.39% | -211.39% | -- | -- | -- |
| Total Other Non-Cash Items | 2,289.38% | 180.82% | -- | -- | -83.55% |
| Change in Net Operating Assets | -1,100.77% | -19.14% | -- | -- | 126.01% |
| Cash from Operations | -103.11% | -63.92% | -- | -- | -48.63% |
| Capital Expenditure | -105.85% | 252.53% | -- | -- | -4,700.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.70% | 21.75% | -- | -- | -6.01% |
| Cash from Investing | 39.20% | 35.51% | -- | -- | -10.60% |
| Total Debt Issued | 6,468.63% | -98.72% | -- | -- | -- |
| Total Debt Repaid | -100.34% | 97.28% | -- | -- | -1,760.32% |
| Issuance of Common Stock | 200.00% | -98.73% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,917.05% | 73.88% | -- | -- | -48.37% |
| Cash from Financing | 6,390.98% | -103.02% | -- | -- | -110.66% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -- | -- | -476.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.78% | -189.40% | -- | -- | -45.85% |