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 | -198.40% | 75.76% | 60.86% | -- | -165.71% |
| Total Depreciation and Amortization | -32.70% | -29.44% | -8.38% | -- | 4.63% |
| Total Amortization of Deferred Charges | -- | -- | 180.45% | -- | -- |
| Total Other Non-Cash Items | 681.39% | -94.62% | -0.41% | -- | 281.22% |
| Change in Net Operating Assets | -4,536.71% | 3.91% | -682.07% | -- | -1.65% |
| Cash from Operations | -70.99% | -25.12% | 44.42% | -- | -22.72% |
| Capital Expenditure | 84.92% | 11,750.00% | 77.31% | -- | 87.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.25% | -4.91% | -26.41% | -- | 19.43% |
| Cash from Investing | 49.73% | 8.56% | -1.62% | -- | 33.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.55% | -667.30% | -3,824.34% | -- | -10.15% |
| Issuance of Common Stock | -- | -- | -14.13% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,588.86% | -21.58% | -178.95% | -- | 68.89% |
| Cash from Financing | 2,793.44% | 9.81% | 1,614.10% | -- | -104.29% |
| Foreign Exchange rate Adjustments | -6,578.67% | 100.00% | -118.97% | -- | 32.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.06% | -16.06% | 205.27% | -- | -162.13% |