LDTC — LeddarTech Holdings. Cashflow Statement
0.000.00%
Last trade - 00:00- $13.14m
- $76.01m
- CA$0.48m
Annual cashflow statement for LeddarTech Holdings., fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -48.9 | -73.4 | -51.4 | -166 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 22.6 | 33.4 | 10.2 | 135 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.5 | -0.392 | 2.42 | -11 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -20.8 | -38.1 | -36.7 | -40.9 |
| Capital Expenditures | -17.7 | -13 | -12.5 | -13.5 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 1.2 | 1.03 | 1.37 | 1.95 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -16.5 | -12 | -11.2 | -11.5 |
| Financing Cash Flow Items | -3.6 | -10.2 | -7.34 | 15.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 41.7 | 73.9 | 21.2 | 52.5 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.44 | 25.8 | -27 | 0.213 |