Scan to Download
One power score. Smarter investment decisions
LeddarTech Holdings Inc.
LDTC0.152USD
0.000
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
5.74MMarket Cap
LossP/E TTM
LeddarTech Holdings Inc.
0.152
0.000
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
13.94%-9.78M
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
8.37%-15.96M
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
-23.05%333.24K
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
-129.87%-3.71M
-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
13.94%-9.78M
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
-95.41%174.08K
-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
-95.41%174.08K
-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
-67.42%28.37K
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
-96.06%145.71K
-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
95.39%-174.08K
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
658.12%1.43M
-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
36.58%-162.62K
-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
--1.59M
--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
--226.00
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
658.12%1.43M
-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
--17.73M
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
42.67%-8.52M
-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
161.97%9.21M
-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
34.31%-9.95M
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
--
--
--
--
--
--
--
--
--
--
