LeddarTech Holdings Inc. (LDTCF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Aug 21, 2026
LeddarTech Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
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 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | -23.92 | -41.39 | -36.84 | -40.3 | -22.74 |
Free Cash Flow Growth | - | - | - | - | - |
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 |
Levered Free Cash Flow | -11.92 | -23.26 | -26.12 | -40.28 | - |
Unlevered Free Cash Flow | -0.67 | -17.93 | -26.12 | -40.41 | - |
Additional Metrics
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 |
Cash Interest Paid | 2.42 | 3.78 | 5.23 | 4.17 | 3.09 |
Cash Income Tax Paid | - | -1.52 | -0.84 | - | -0.71 |
Change in Working Capital | 12.77 | -10.99 | 2.42 | -0.39 | 3.5 |