Leddartech Holdings Inc (LDTC)
0.3916 -0.0384 (-8.93%) 04/11/25 [NASDAQ]
N/A x N/A N/A x N/A
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N/A x N/A N/A x N/A
Realtime 0.4150 +0.0234 (-) 04/11/25
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 12-2022 | 09-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,137 | -51,424 | N/A | -73,419 | N/A |
| Depreciation Amortization | 1,144 | 2,143 | 0 | 2,317 | 0 |
| Accounts receivable | 1,617 | N/A | N/A | N/A | N/A |
| Other Working Capital | -8,076 | 2,421 | 234 | -392 | 554 |
| Other Operating Activity | 97,402 | 10,209 | -4,764 | 33,367 | 2,974 |
| Operating Cash Flow | $-30,050 | $-36,651 | $-4,530 | $-38,127 | $3,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311 | -144 | 0 | -2,174 | 0 |
| Purchase Sale Intangibles | -9,537 | -12,357 | N/A | -10,854 | N/A |
| Other Investing Activity | -8,162 | -11,029 | 0 | -9,827 | -325,000 |
| Investing Cash Flow | $-8,473 | $-11,173 | $N/A | $-12,001 | $-325,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,704 | 35,656 | N/A | N/A | N/A |
| Debt Repayment | -714 | -7,071 | N/A | -1,085 | N/A |
| Common Stock Issued | 5 | 8 | N/A | 85,245 | N/A |
| Other Financing Activity | 11,566 | -7,345 | 87 | -10,212 | 319,240 |
| Financing Cash Flow | $38,562 | $21,248 | $87 | $73,948 | $319,240 |
| Exchange Rate Effect | 118 | -395 | N/A | 2,006 | 0 |
| Beginning Cash Position | 3,716 | 32,026 | N/A | 6,200 | N/A |
| End Cash Position | 3,872 | 5,056 | N/A | 32,026 | N/A |
| Net Cash Flow | $157 | $-26,970 | $-4,443 | $25,826 | $-2,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,050 | -36,651 | -4,530 | -38,127 | 3,528 |
| Capital Expenditure | -371 | -189 | N/A | -2,174 | N/A |
| Free Cash Flow | -30,421 | -36,840 | -4,530 | -40,300 | 3,528 |