LeddarTech Holdings Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-130.76	-165.89	-47.99	-69.32	-46.96
Depreciation & Amortization	1.42	1.56	2.14	2.32	1.99
Other Amortization	-	-	-	0.12	0.12
Asset Writedown & Restructuring Costs	69.26	69.26	5.79	38.21	-
Loss (Gain) From Sale of Investments	-0.08	-0.08	-	-	-
Stock-Based Compensation	7.61	1.72	2.44	4.27	12.19
Other Operating Activities	16.36	63.54	-1.45	-13.34	8.36
Change in Accounts Receivable	1.13	2.2	0.1	-2.22	-0.9
Change in Inventory	1.2	-0.3	-0.61	-0.54	0.27
Change in Accounts Payable	-2.45	-11.45	2.53	1.72	2.78
Change in Other Net Operating Assets	1.38	-1.44	0.4	0.65	1.34
Operating Cash Flow	-23.43	-40.89	-36.65	-38.13	-20.79
Capital Expenditures	-0.5	-0.5	-0.19	-2.17	-1.95
Sale of Property, Plant & Equipment	0.08	0.08	0.05	-	-
Sale (Purchase) of Intangibles	-6.63	-12.98	-12.36	-10.85	-15.76
Other Investing Activities	0.23	1.87	1.33	1.03	1.2
Investing Cash Flow	-6.81	-11.53	-11.17	-12	-16.51
Short-Term Debt Issued	-	8.23	6.25	-	-
Long-Term Debt Issued	-	29.46	29.41	-	46.56
Total Debt Issued	12.04	37.7	35.66	-	46.56
Short-Term Debt Repaid	-	-	-6.25	-	-
Long-Term Debt Repaid	-	-0.97	-0.82	-1.09	-1.25
Total Debt Repaid	-0.72	-0.97	-7.07	-1.09	-1.25
Net Debt Issued (Repaid)	11.32	36.73	28.59	-1.09	45.31
Issuance of Common Stock	0.01	0.01	0.01	85.25	0.03
Other Financing Activities	13.48	15.74	-7.34	-10.21	-3.6
Financing Cash Flow	24.81	52.47	21.25	73.95	41.74
Foreign Exchange Rate Adjustments	0.31	0.16	-0.39	2.01	-
Net Cash Flow	-5.11	0.21	-26.97	25.83	4.44
Free Cash Flow	-23.92	-41.39	-36.84	-40.3	-22.74
Free Cash Flow Margin	-4023.74%	-8663.33%	-18647.83%	-6358.04%	-276.22%
Free Cash Flow Per Share	-0.75	-1.82	-109.90	-149.36	-175.04
Cash Interest Paid	2.42	3.78	5.23	4.17	3.09
Cash Income Tax Paid	-	-1.52	-0.84	-	-0.71
Levered Free Cash Flow	-11.92	-23.26	-26.12	-40.28	-
Unlevered Free Cash Flow	-0.67	-17.93	-26.12	-40.41	-
Change in Working Capital	12.77	-10.99	2.42	-0.39	3.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.