LeddarTech Holdings Inc. (LDTC)
NASDAQ: LDTC · IEX Real-Time Price · USD
2.800
+0.020 (0.72%)
At close: Mar 28, 2024, 4:00 PM
2.870
+0.070 (2.50%)
After-hours: Mar 28, 2024, 5:05 PM EDT

LeddarTech Holdings Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 202320222021
Net Income
-51.42-73.42-48.86
Depreciation & Amortization
2.142.321.99
Share-Based Compensation
2.444.2712.19
Other Operating Activities
10.1928.713.88
Operating Cash Flow
-36.65-38.13-20.79
Capital Expenditures
-12.5-13.03-17.71
Other Investing Activities
1.331.031.2
Investing Cash Flow
-11.17-12-16.51
Share Issuance / Repurchase
085.250.03
Debt Issued / Paid
21.24-5.3842.09
Other Financing Activities
0.01-5.92-0.38
Financing Cash Flow
21.2573.9541.74
Exchange Rate Effect
-0.392.010
Net Cash Flow
-26.9725.834.44
Free Cash Flow
-49.15-51.15-38.5
Free Cash Flow Margin
-695.21%-614.05%-634.63%
Free Cash Flow Per Share
-0.29-0.38-0.59
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).