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US Stock MarketDetailed Quotes
LDTC LeddarTech
- 0.600
- -0.013-2.15%
Close Feb 26 16:00 ET
- 0.600
- +0.000+0.02%
Post 19:43 ET
19.71MMarket Cap-0.16P/E (TTM)
0.640High0.582Low100.54KVolume0.640Open0.613Pre Close60.92KTurnover0.51%Turnover RatioLossP/E (Static)32.85MShares4.09052wk High-0.32P/B11.84MFloat Cap0.22152wk Low--Dividend TTM19.73MShs Float9.990Historical High--Div YieldTTM9.53%Amplitude0.221Historical Low0.605Avg Price1Lot Size
LeddarTech Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.57%-40.89M | 3.87%-36.65M | -7.19M | |||||||
| Net income from continuing operations | ---- | -223.18%-166.2M | ---- | ---- | ---- | ---- | 29.96%-51.42M | ---- | ---- | ---13.56M |
| Operating gains losses | ---- | 376.63%1.47M | ---- | ---- | ---- | ---- | 117.58%308.85K | ---- | ---- | --49.38K |
| Depreciation and amortization | ---- | -27.37%1.56M | ---- | ---- | ---- | ---- | -7.50%2.14M | ---- | ---- | --529.29K |
| Other non cash items | ---- | 9,847.84%61.21M | ---- | ---- | ---- | ---- | 91.49%-627.93K | ---- | ---- | --1.07M |
| Change In working capital | ---- | -553.90%-10.99M | ---- | ---- | ---- | ---- | 717.92%2.42M | ---- | ---- | --4.14M |
| -Change in receivables | ---- | 1,870.48%1.92M | ---- | ---- | ---- | ---- | 93.51%-108.24K | ---- | ---- | --1.19M |
| -Change in inventory | ---- | 51.00%-298.72K | ---- | ---- | ---- | ---- | -12.67%-609.66K | ---- | ---- | ---433.67K |
| -Change in prepaid assets | ---- | -0.29%-274.29K | ---- | ---- | ---- | ---- | -385.50%-273.5K | ---- | ---- | --818.8K |
| -Change in payables and accrued expense | ---- | -551.97%-11.45M | ---- | ---- | ---- | ---- | 47.34%2.53M | ---- | ---- | --2.31M |
| -Change in other working capital | ---- | -200.00%-878.14K | ---- | ---- | ---- | ---- | --878.14K | ---- | ---- | --250.67K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 74.84%-5.43M | -11.57%-40.89M | 56.33%-4.57M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.19%-11.53M | 6.90%-11.17M | -3.56M | |||||||
| Net PPE purchase and sale | ---- | -194.21%-422.99K | ---- | ---- | ---- | ---- | 93.39%-143.78K | ---- | ---- | ---176.07K |
| Net intangibles purchase and sale | ---- | -5.01%-12.98M | ---- | ---- | ---- | ---- | -13.85%-12.36M | ---- | ---- | ---3.56M |
| Net other investing changes | ---- | 39.05%1.54M | ---- | ---- | ---- | ---- | 12.00%1.1M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 93.55%-80.18K | -3.19%-11.53M | -41.12%-2.84M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 146.95%52.47M | -71.27%21.25M | -1M | |||||||
| Net issuance payments of debt | ---- | 28.48%36.73M | ---- | ---- | ---- | ---- | 2,733.79%28.59M | ---- | ---- | --191.82K |
| Net common stock issuance | ---- | --10.85K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | ---- | -148.10%-3.84K | ---- | ---- | ---- | ---- | -13.33%7.99K | ---- | ---- | --0 |
| Net other financing activities | ---- | 1,020.87%19.52M | ---- | ---- | ---- | ---- | 64.91%-2.12M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -62.27%17.97M | 146.95%52.47M | 1,015.12%6.83M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 4.21%5.27M | -84.21%5.06M | -68.66%5.73M | 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 |
| Current changes in cash | -49.77%12.46M | 100.20%53.07K | 95.57%-585.97K | -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 |
| Effect of exchange rate changes | --0 | 140.55%159.97K | 3,054,750.00%122.19K | 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 |
| End cash Position | -39.24%17.73M | 4.21%5.27M | 4.21%5.27M | -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 |
| Free cash flow | 74.84%-5.43M | -10.52%-54.37M | 21.57%-18.05M | 1,725.37%2.62M | -58.87%-17.36M | -42.98%-21.57M | 3.83%-49.2M | -106.91%-23.02M | 98.85%-161.12K | ---10.93M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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