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

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147 Followers

LeddarTech Holdings Cash Flow

LDTC's free cash flow for Q1 2025 was C$-5.43M. For the 2025 fiscal year, LDTC's free cash flow was decreased by C$-14.52M and operating cash flow was C$-5.43M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
C$ -40.89MC$ -36.65MC$ -766.23KC$ -875.79K
Investing Cash Flow
C$ -11.53MC$ -11.17MC$ -12.00MC$ -325.00M
Financing Cash Flow
C$ 52.47MC$ 21.25MC$ 157.00KC$ 318.86M
End Cash Position
C$ 5.27MC$ 5.06MC$ 18.40KC$ 627.63K
Free Cash Flow
C$ -54.37MC$ -39.85MC$ -13.79MC$ -18.59M
Currency in CAD

LeddarTech Holdings Cash Flow

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