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LeddarTech Holdings (LDTC)
NASDAQ:LDTC
US Market
LDTC
LeddarTech Holdings
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LeddarTech Holdings (LDTC) Cash flow

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LeddarTech Holdings Cash Flow

LDTC's free cash flow for Q was C$―. For the fiscal year, LDTC's free cash flow was decreased by C$-48.12M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -116.23KC$ -36.65MC$ -766.23KC$ -875.79KC$ 0.00
Investing Cash Flow
-C$ -11.17MC$ 0.00C$ -325.00MC$ 0.00
Financing Cash Flow
C$ 132.00KC$ 21.25MC$ 157.00KC$ 318.86MC$ 7.65M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 107.94KC$ 5.06MC$ 18.40KC$ 627.63KC$ 7.65M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--C$ 0.00C$ 318.50MC$ 0.00
Issuance Of Debt
-C$ 28.59MC$ 157.00KC$ 750.00KC$ 10.07M
Repayment Of Debt
-C$ -7.07MC$ 0.00C$ -10.00KC$ 0.00
Free Cash Flow
C$ -116.23KC$ -48.88MC$ -766.23KC$ -875.79KC$ 0.00
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

LeddarTech Holdings Cash Flow

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