LeddarTech Holdings Inc. (LDTC)
NASDAQ: LDTC · Real-Time Price · USD
0.302
+0.002 (0.60%)
At close: Nov 21, 2024, 4:00 PM
0.310
+0.008 (2.65%)
After-hours: Nov 21, 2024, 4:00 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 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | -96.45 | -47.99 | -69.32 | -46.96 |
| Depreciation & Amortization | 1.32 | 2.14 | 2.32 | 1.99 |
| Other Amortization | -0.22 | - | 0.12 | 0.12 |
| Asset Writedown & Restructuring Costs | - | 5.79 | 38.21 | - |
| Stock-Based Compensation | 0.48 | 2.44 | 4.27 | 12.19 |
| Other Operating Activities | 60.9 | -1.45 | -13.34 | 8.36 |
| Change in Accounts Receivable | 0.6 | 0.1 | -2.22 | -0.9 |
| Change in Inventory | -0.9 | -0.61 | -0.54 | 0.27 |
| Change in Accounts Payable | -9.33 | 2.53 | 1.72 | 2.78 |
| Change in Other Net Operating Assets | -3.17 | 0.4 | 0.65 | 1.34 |
| Operating Cash Flow | -46.79 | -36.65 | -38.13 | -20.79 |
| Capital Expenditures | -0.21 | -0.19 | -2.17 | -1.95 |
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - |
| Sale (Purchase) of Intangibles | -13.41 | -12.36 | -10.85 | -15.76 |
| Other Investing Activities | 2.87 | 1.33 | 1.03 | 1.2 |
| Investing Cash Flow | -10.7 | -11.17 | -12 | -16.51 |
| Short-Term Debt Issued | - | 6.25 | - | - |
| Long-Term Debt Issued | - | 29.41 | - | 46.56 |
| Total Debt Issued | 29.91 | 35.66 | - | 46.56 |
| Short-Term Debt Repaid | - | -6.25 | - | - |
| Long-Term Debt Repaid | - | -0.82 | -1.09 | -1.25 |
| Total Debt Repaid | -0.85 | -7.07 | -1.09 | -1.25 |
| Net Debt Issued (Repaid) | 29.07 | 28.59 | -1.09 | 45.31 |
| Issuance of Common Stock | 0.01 | 0.01 | 85.25 | 0.03 |
| Other Financing Activities | 15.82 | -7.34 | -10.21 | -3.6 |
| Financing Cash Flow | 44.89 | 21.25 | 73.95 | 41.74 |
| Foreign Exchange Rate Adjustments | 0.04 | -0.39 | 2.01 | - |
| Net Cash Flow | -12.56 | -26.97 | 25.83 | 4.44 |
| Free Cash Flow | -47 | -36.84 | -40.3 | -22.74 |
| Free Cash Flow Margin | -567.31% | -494.68% | -459.73% | -276.22% |
| Free Cash Flow Per Share | -2.12 | -109.90 | -149.36 | -175.04 |
| Cash Interest Paid | 3.81 | 5.23 | 4.17 | 3.09 |
| Cash Income Tax Paid | - | -0.84 | - | -0.71 |
| Levered Free Cash Flow | -35.02 | -30.47 | -38.94 | - |
| Unlevered Free Cash Flow | -30.55 | -27.21 | -39.14 | - |
| Change in Net Working Capital | -2.55 | -6.66 | 4.15 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.