US Stock MarketDetailed Quotes
LDTCW LEDDARTECH HOLDINGS INC C/WTS 21/12/2028(TO PUR COM)
- 0.038
- +0.008+26.67%
Close Jul 19 16:00 ET
0Market Cap0.00P/E (TTM)
0.044High0.025Low8.65KVolume0.025Open0.030Pre Close329.89Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.30052wk High0.00P/B0Float Cap0.02552wk Low--Dividend TTM0Shs Float0.300Historical High--Div YieldTTM63.00%Amplitude0.025Historical Low0.038Avg Price1Lot Size
LEDDARTECH HOLDINGS INC C/WTS 21/12/2028(TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -48.73%-10.7M | -71.38%-21.57M | 3.87%-36.65M | -28.63%-10.47M | 41.51%-6.4M | -7.19M | -12.59M | -83.40%-38.13M | -8.14M | -10.94M |
| Net income from continuing operations | -28.48%-17.42M | -183.28%-60.44M | 29.96%-51.42M | 73.43%-12.37M | 60.68%-4.16M | ---13.56M | ---21.34M | -50.27%-73.42M | ---46.56M | ---10.57M |
| Operating gains losses | 524.58%308.39K | 797.07%509.86K | 117.58%308.85K | -3.62%186.66K | 107.39%145.96K | --49.38K | ---73.14K | -1,668.99%-1.76M | --193.68K | ---1.97M |
| Depreciation and amortization | -18.18%433.08K | -26.16%484.55K | -7.50%2.14M | -40.11%281.34K | -0.92%676.18K | --529.29K | --656.22K | 16.41%2.32M | --469.75K | --682.48K |
| Other non cash items | 346.49%4.76M | 5,028.03%57.18M | 91.49%-627.93K | 408.94%1.23M | -690.21%-4.04M | --1.07M | --1.12M | -170.25%-7.38M | ---398.47K | ---511.37K |
| Change In working capital | -152.77%-2.18M | -4,546.62%-13.33M | 717.92%2.42M | 1.22%-1.09M | -712.49%-920.37K | --4.14M | --299.86K | -111.20%-391.81K | ---1.11M | --150.27K |
| -Change in receivables | -142.58%-508.27K | 11.52%1.63M | 93.51%-108.24K | ---- | ---- | --1.19M | --1.46M | -368.23%-1.67M | ---- | ---- |
| -Change in inventory | -104.66%-887.55K | -632.71%-260.4K | -12.67%-609.66K | ---- | ---- | ---433.67K | --48.88K | -298.71%-541.09K | ---- | ---- |
| -Change in prepaid assets | -39.75%493.3K | -528.27%-3.52M | -385.50%-273.5K | ---- | ---- | --818.8K | ---560.64K | 153.66%95.8K | ---- | ---- |
| -Change in payables and accrued expense | -635.75%-12.36M | 138.55%776.61K | 47.34%2.53M | ---- | ---- | --2.31M | ---2.01M | -38.23%1.72M | ---- | ---- |
| -Change in other working capital | 4,319.60%11.08M | -975.84%-11.96M | --878.14K | ---- | ---- | --250.67K | --1.37M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -48.73%-10.7M | -71.38%-21.57M | 3.87%-36.65M | -28.63%-10.47M | 41.51%-6.4M | ---7.19M | ---12.59M | -83.40%-38.13M | ---8.14M | ---10.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.30%-3.64M | 49.62%-1.24M | 6.90%-11.17M | 6.00%-2.02M | -6.94%-3.13M | -3.56M | -2.47M | 27.29%-12M | -2.14M | -2.93M |
| Net PPE purchase and sale | 50.54%-87.08K | 84.90%-15.09K | 93.39%-143.78K | 13,891.21%299.27K | 76.12%-167.02K | ---176.07K | ---99.96K | -11.62%-2.17M | --2.14K | ---699.39K |
| Net intangibles purchase and sale | -4.00%-3.7M | -19.11%-2.86M | -13.85%-12.36M | -11.98%-3.34M | -30.23%-3.05M | ---3.56M | ---2.4M | 31.15%-10.85M | ---2.99M | ---2.34M |
| Net other investing changes | --13.71K | --1.52M | 12.00%1.1M | 3.61%923.48K | -43.36%40K | ---- | ---- | -17.88%986.3K | --891.32K | --70.62K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2.30%-3.64M | 49.62%-1.24M | 6.90%-11.17M | 6.00%-2.02M | -6.94%-3.13M | ---3.56M | ---2.47M | 27.29%-12M | ---2.14M | ---2.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5.36%-1.05M | 2,799.58%47.63M | -71.27%21.25M | 7.29%-746.42K | 1,693.43%24.76M | -1M | -1.76M | 77.17%73.95M | -805.08K | -1.55M |
| Net issuance payments of debt | -233.67%-256.4K | 5,673.08%29.15M | 2,733.79%28.59M | 92,710.15%29.23M | -6.71%-311.49K | --191.82K | ---523.02K | -102.40%-1.09M | --31.49K | ---291.9K |
| Net common stock issuance | ---- | ---- | --0 | ---28.96M | ---- | ---- | ---- | --85.24M | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --337 | -13.33%7.99K | --123 | --7.87K | --0 | --0 | -64.27%9.22K | --0 | ---- |
| Net other financing activities | ---51.87K | --19.56M | 64.91%-2.12M | ---113.3K | ---- | ---- | ---- | -1,099.16%-6.04M | --0 | --123K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5.36%-1.05M | 2,799.58%47.63M | -71.27%21.25M | 7.29%-746.42K | 1,693.43%24.76M | ---1M | ---1.76M | 77.17%73.95M | ---805.08K | ---1.55M |
| Net cash flow | ||||||||||
| Beginning cash position | 92.07%29.19M | -84.21%5.06M | 416.52%32.03M | -57.58%18.29M | -93.87%3.46M | --15.2M | --32.03M | 252.90%6.2M | --43.12M | --56.5M |
| Current changes in cash | -30.97%-15.4M | 247.53%24.81M | -211.57%-26.58M | -19.33%-13.23M | 198.79%15.23M | ---11.75M | ---16.82M | 436.08%23.82M | ---11.09M | ---15.42M |
| Effect of exchange rate changes | 2,324.95%530.41K | -6,593.85%-681.5K | -119.67%-394.52K | 100.24%4 | -119.96%-406.21K | --21.87K | ---10.18K | --2.01M | ---1.7K | --2.04M |
| End cash Position | 313.50%14.32M | 92.07%29.19M | -84.21%5.06M | -84.21%5.06M | -57.58%18.29M | --3.46M | --15.2M | 416.52%32.03M | --32.03M | --43.12M |
| Free cash flow | -32.56%-14.49M | -62.03%-24.45M | 3.83%-49.2M | -21.90%-13.56M | 31.21%-9.62M | ---10.93M | ---15.09M | -32.87%-51.15M | ---11.12M | ---13.98M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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