Scan to Download
One powerful score. Smarter investment decisions.
LeddarTech Holdings Inc.
LDTC0.152USD
0.000
Close 12/24, 13:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
5.74MMarket Cap
LossP/E TTM
LeddarTech Holdings Inc.
0.152
0.000
You can access the annual and quarterly cash flow statements of LeddarTech Holdings Inc. to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
38.45%-6.99M
75.62%-5.47M
51.98%-5.41M
37.98%-5.11M
-36.06%-11.36M
-62.74%-22.45M
---11.27M
---8.24M
---8.35M
---13.80M
Net income from continuing operations
34.46%-11.42M
56.21%-26.47M
-553.64%-80.88M
-79.35%-7.45M
-28.48%-17.42M
-183.28%-60.44M
---12.37M
---4.16M
---13.56M
---21.34M
Operating gains losses
-44.97%238.33K
11.59%540.69K
22468.28%69.69M
-60.18%269.27K
-18.18%433.08K
-92.48%484.55K
--308.80K
--676.17K
--529.29K
--6.45M
Other non-cash items
-121.37%-2.65M
-88.36%5.65M
13.98%1.22M
-124.35%-359.10K
13426.72%12.42M
15703.74%48.58M
--1.07M
--1.47M
--91.80K
--307.39K
Change in working capital
----
----
166.45%727.46K
512.85%3.80M
-430.75%-13.68M
-712.24%-1.84M
---1.09M
---920.37K
--4.14M
--299.86K
-Change in receivables
----
----
90.58%-231.62K
436.51%1.03M
-142.58%-508.27K
11.52%1.63M
---2.46M
---305.15K
--1.19M
--1.46M
-Change in inventory
----
----
576.37%708.82K
142.59%140.41K
-104.66%-887.55K
-632.71%-260.40K
--104.80K
---329.67K
---433.67K
--48.88K
-Change in prepaid expenses
----
----
510.45%831.85K
684.51%1.92M
-39.75%493.30K
-528.27%-3.52M
---202.67K
---328.98K
--818.80K
---560.64K
-Change in payables and accrued expense
----
----
-137.73%-581.58K
1.28%709.52K
-635.75%-12.36M
138.55%776.61K
--1.54M
--700.54K
--2.31M
---2.01M
-Change in other current liabilities
----
----
100.00%0.00
100.00%0.00
-267.19%-419.09K
-133.63%-459.05K
---80.62K
---657.11K
--250.67K
--1.37M
Cash from non-recurring investing activities
Cash from operating activities
38.45%-6.99M
75.62%-5.47M
51.98%-5.41M
37.98%-5.11M
-36.06%-11.36M
-62.74%-22.45M
---11.27M
---8.24M
---8.35M
---13.80M
Investing cash flow
Net cash from continuing investing activities
-96.71%124.51K
-95.42%131.65K
-5.53%2.88M
19.87%3.86M
1.43%3.79M
14.96%2.87M
--3.04M
--3.22M
--3.74M
--2.50M
Capital expenditures
-96.71%124.51K
-95.42%131.65K
-11.56%2.96M
19.87%3.86M
1.43%3.79M
14.96%2.87M
--3.34M
--3.22M
--3.74M
--2.50M
Net cash flow from disposal of fixed assets
-76.70%20.29K
329.39%64.80K
87.43%-37.61K
114.60%358.44K
-50.54%87.08K
-84.90%15.09K
---299.27K
--167.02K
--176.07K
--99.96K
Net cash flow from intangible asset transactions
-97.19%104.21K
-97.66%66.85K
-12.86%2.91M
14.69%3.50M
4.00%3.70M
19.11%2.86M
--3.34M
--3.05M
--3.56M
--2.40M
Net cash flow from other investing activities
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-90.29%13.71K
--1.52M
--923.48K
--40.00K
--141.16K
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
96.70%-124.51K
90.27%-131.65K
-35.60%-2.88M
-21.38%-3.86M
-5.03%-3.78M
45.91%-1.35M
---2.12M
---3.18M
---3.60M
---2.50M
Financing cash flow
Cash flow from continuous financing activities
499.17%1.02M
-62.83%18.07M
4794.99%7.70M
-99.29%188.49K
-233.67%-256.40K
9395.38%48.62M
--157.33K
--26.65M
--191.82K
---523.02K
Net cash flow from debt Issuance/repayment
54.64%-116.31K
-87.47%3.65M
-72.87%7.93M
69.41%-95.29K
-233.67%-256.40K
5673.08%29.15M
--29.23M
---311.49K
--191.82K
---523.02K
Net cash flow from common stock issuance/repurchase
--1.14M
--14.42M
--0.00
--10.85K
----
----
--0.00
--0.00
----
----
Proceeds from stock option exercised by employees
----
----
---4.18K
----
----
----
--0.00
--0.00
----
----
Proceeds from issuance of warrants
--161.64
41.25%476.00
-100.00%0.00
-100.00%0.00
--0.00
--337.00
--123.00
--7.87K
----
--0.00
Net cash flow from other financing activities
----
----
99.23%-224.09K
-98.99%272.93K
--0.00
--19.47M
---29.07M
--26.95M
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
499.17%1.02M
-62.83%18.07M
4794.99%7.70M
-99.29%188.49K
-233.67%-256.40K
9395.38%48.62M
--157.33K
--26.65M
--191.82K
---523.02K
Net cash flow
Beginning cash balance
--12.68M
4.21%5.27M
-100.00%0.00
313.50%14.32M
-100.00%0.00
-84.21%5.06M
--18.29M
--3.46M
--15.20M
--32.03M
Current period cash flow changes
59.00%-6.10M
-48.35%12.46M
96.50%-463.78K
-157.94%-8.59M
-26.70%-14.86M
243.39%24.13M
---13.23M
--14.83M
---11.73M
---16.83M
Effect of exchange rate changes
-100.00%0.00
100.00%0.00
3054750.00%122.19K
146.50%188.87K
2324.95%530.41K
-6593.85%-681.50K
--4.00
---406.21K
--21.87K
---10.18K
Ending cash balance
144.32%6.59M
-39.24%17.73M
-109.17%-463.78K
-68.66%5.73M
-529.15%-14.86M
92.07%29.19M
--5.06M
--18.29M
--3.46M
--15.20M
Free cash flow
53.02%-7.12M
77.87%-5.61M
42.73%-8.37M
21.72%-8.97M
-25.36%-15.15M
-55.41%-25.33M
---14.61M
---11.46M
---12.09M
---16.30M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
