LeddarTech Holdings Inc. (LDTC)
NASDAQ: LDTC · Real-Time Price · USD
0.780
-0.201 (-20.46%)
At close: Dec 20, 2024, 4:00 PM
0.790
+0.011 (1.35%)
After-hours: Dec 20, 2024, 7:59 PM EST
LeddarTech Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | -165.89 | -165.89 | -47.99 | -69.32 | -46.96 |
| Depreciation & Amortization | 1.56 | 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 | 1.72 | 1.72 | 2.44 | 4.27 | 12.19 |
| Other Operating Activities | 63.54 | 63.54 | -1.45 | -13.34 | 8.36 |
| Change in Accounts Receivable | - | - | 0.1 | -2.22 | -0.9 |
| Change in Inventory | - | - | -0.61 | -0.54 | 0.27 |
| Change in Accounts Payable | - | - | 2.53 | 1.72 | 2.78 |
| Change in Other Net Operating Assets | -10.99 | -10.99 | 0.4 | 0.65 | 1.34 |
| Operating Cash Flow | -40.89 | -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 | -12.98 | -12.98 | -12.36 | -10.85 | -15.76 |
| Other Investing Activities | 1.87 | 1.87 | 1.33 | 1.03 | 1.2 |
| Investing Cash Flow | -11.53 | -11.53 | -11.17 | -12 | -16.51 |
| Short-Term Debt Issued | 8.23 | 8.23 | 6.25 | - | - |
| Long-Term Debt Issued | 29.46 | 29.46 | 29.41 | - | 46.56 |
| Total Debt Issued | 37.7 | 37.7 | 35.66 | - | 46.56 |
| Short-Term Debt Repaid | - | - | -6.25 | - | - |
| Long-Term Debt Repaid | -0.97 | -0.97 | -0.82 | -1.09 | -1.25 |
| Total Debt Repaid | -0.97 | -0.97 | -7.07 | -1.09 | -1.25 |
| Net Debt Issued (Repaid) | 36.73 | 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 | 15.74 | 15.74 | -7.34 | -10.21 | -3.6 |
| Financing Cash Flow | 52.47 | 52.47 | 21.25 | 73.95 | 41.74 |
| Foreign Exchange Rate Adjustments | 0.16 | 0.16 | -0.39 | 2.01 | - |
| Net Cash Flow | 0.21 | 0.21 | -26.97 | 25.83 | 4.44 |
| Free Cash Flow | -41.39 | -41.39 | -36.84 | -40.3 | -22.74 |
| Free Cash Flow Margin | -8663.33% | -8663.33% | -494.68% | -459.73% | -276.22% |
| Free Cash Flow Per Share | -1.82 | -1.82 | -109.90 | -149.36 | -175.04 |
| Cash Interest Paid | - | - | 5.23 | 4.17 | 3.09 |
| Cash Income Tax Paid | - | - | -0.84 | - | -0.71 |
| Levered Free Cash Flow | -19.85 | -19.85 | -30.47 | -38.94 | - |
| Unlevered Free Cash Flow | -17.93 | -17.93 | -27.21 | -39.14 | - |
| Change in Net Working Capital | -13.16 | -13.16 | -6.66 | 4.15 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.