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 | -55.61M | -26.22M | -52.85M | -57.33M | -62.88M |
| Total Depreciation and Amortization | 1.07M | 1.23M | 1.33M | 1.38M | 1.84M |
| Total Amortization of Deferred Charges | 6.60K | -31.20K | 274.00K | 97.70K | 97.70K |
| Total Other Non-Cash Items | 37.41M | 4.46M | 32.28M | 32.28M | 29.63M |
| Change in Net Operating Assets | -11.30M | -1.28M | -1.31M | -510.80K | -287.30K |
| Cash from Operations | -28.43M | -21.84M | -20.28M | -24.08M | -31.60M |
| Capital Expenditure | 54.20K | -8.30K | -196.30K | -619.90K | -1.20M |
| Sale of Property, Plant, and Equipment | 33.60K | 33.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.83M | -5.67M | -5.59M | -5.13M | -7.29M |
| Cash from Investing | -4.75M | -5.65M | -5.79M | -5.75M | -8.49M |
| Total Debt Issued | 65.16M | 35.66M | 35.21M | -- | -- |
| Total Debt Repaid | -7.10M | -7.26M | -7.05M | -658.70K | -1.13M |
| Issuance of Common Stock | 8.30K | 8.00K | 7.90K | 9.20K | 42.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.57M | -6.15M | -5.97M | -3.47M | -7.46M |
| Cash from Financing | 52.88M | 16.57M | 16.51M | -3.13M | 26.99M |
| Foreign Exchange rate Adjustments | -803.30K | -309.90K | -311.20K | 1.59M | 1.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 18.91M | -11.23M | -9.86M | -31.38M | -11.53M |