US Stock MarketDetailed Quotes
LDTCW LEDDARTECH HOLDINGS INC C/WTS 21/12/2028(TO PUR COM)
- 0.025
- +0.004+17.37%
Close Aug 23 16:00 ET
0Market Cap0.00P/E (TTM)
0.040High0.025Low5.29KVolume0.040Open0.021Pre Close207.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.30052wk High0.00P/B0Float Cap0.01552wk Low--Dividend TTM0Shs Float0.300Historical High--Div YieldTTM70.89%Amplitude0.015Historical Low0.039Avg Price1Lot Size
LEDDARTECH HOLDINGS INC C/WTS 21/12/2028(TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -48.73%-10.7M | -71.38%-21.57M | 3.87%-36.65M | -7.19M | -12.59M | -83.40%-38.13M | -8.14M | |||
| Net income from continuing operations | ---- | -28.48%-17.42M | -183.28%-60.44M | 29.96%-51.42M | ---- | ---- | ---13.56M | ---21.34M | -50.27%-73.42M | ---46.56M |
| Operating gains losses | ---- | 524.58%308.39K | 797.07%509.86K | 117.58%308.85K | ---- | ---- | --49.38K | ---73.14K | -1,668.99%-1.76M | --193.68K |
| Depreciation and amortization | ---- | -18.18%433.08K | -26.16%484.55K | -7.50%2.14M | ---- | ---- | --529.29K | --656.22K | 16.41%2.32M | --469.75K |
| Other non cash items | ---- | 346.49%4.76M | 5,028.03%57.18M | 91.49%-627.93K | ---- | ---- | --1.07M | --1.12M | -170.25%-7.38M | ---398.47K |
| Change In working capital | ---- | -152.77%-2.18M | -4,546.62%-13.33M | 717.92%2.42M | ---- | ---- | --4.14M | --299.86K | -111.20%-391.81K | ---1.11M |
| -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 | 36.77%-4.05M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.30%-3.64M | 49.62%-1.24M | 6.90%-11.17M | -3.56M | -2.47M | 27.29%-12M | -2.14M | |||
| Net PPE purchase and sale | ---- | 50.54%-87.08K | 84.90%-15.09K | 93.39%-143.78K | ---- | ---- | ---176.07K | ---99.96K | -11.62%-2.17M | --2.14K |
| Net intangibles purchase and sale | ---- | -4.00%-3.7M | -19.11%-2.86M | -13.85%-12.36M | ---- | ---- | ---3.56M | ---2.4M | 31.15%-10.85M | ---2.99M |
| Net other investing changes | ---- | --13.71K | --1.52M | 12.00%1.1M | ---- | ---- | ---- | ---- | -17.88%986.3K | --891.32K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -21.40%-3.8M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5.36%-1.05M | 2,799.58%47.63M | -71.27%21.25M | -1M | -1.76M | 77.17%73.95M | -805.08K | |||
| Net issuance payments of debt | ---- | -233.67%-256.4K | 5,673.08%29.15M | 2,733.79%28.59M | ---- | ---- | --191.82K | ---523.02K | -102.40%-1.09M | --31.49K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --85.24M | --0 |
| Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --337 | -13.33%7.99K | ---- | ---- | --0 | --0 | -64.27%9.22K | --0 |
| Net other financing activities | ---- | ---51.87K | --19.56M | 64.91%-2.12M | ---- | ---- | ---- | ---- | -1,099.16%-6.04M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -103.77%-934.09K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 313.50%14.32M | 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 |
| Current changes in cash | -157.63%-8.78M | -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 |
| Effect of exchange rate changes | 146.50%188.87K | 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 |
| End cash Position | -68.66%5.73M | 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 |
| Free cash flow | 1,725.37%2.62M | -32.56%-14.49M | -62.03%-24.45M | 3.83%-49.2M | -106.91%-23.02M | 98.85%-161.12K | ---10.93M | ---15.09M | -32.87%-51.15M | ---11.12M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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