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 | 11.56% | 51.12% | -- | -- | -- |
| Total Depreciation and Amortization | -41.82% | -32.43% | -- | -- | -- |
| Total Amortization of Deferred Charges | -93.24% | -131.93% | -- | -- | -- |
| Total Other Non-Cash Items | 26.26% | -79.84% | -- | -- | -- |
| Change in Net Operating Assets | -3,833.87% | -351.48% | -- | -- | -- |
| Cash from Operations | 10.05% | 26.91% | -- | -- | -- |
| Capital Expenditure | 104.51% | 99.52% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.67% | 26.37% | -- | -- | -- |
| Cash from Investing | 44.10% | 40.04% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -526.22% | -569.23% | -- | -- | -- |
| Issuance of Common Stock | -99.98% | -99.99% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 281.82% | 39.76% | -- | -- | -- |
| Cash from Financing | 95.93% | -71.70% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -151.02% | -119.73% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.05% | -153.91% | -- | -- | -- |