LDTC fundamentals
An in-depth look to LeddarTech Holdings Inc. operating, investing, and financing activities
LDTC free cash flow for Q1 25 is -3.92 M USD. For 2024, LDTC free cash flow was -32.73 M USD and operating cash flow was -32.36 M USD.
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q1 '24
Q2 '24
Q3 '24
Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q1 '24
Q2 '24
Q3 '24
Q1 '25
TTM