LeddarTech Holdings Inc.

NAS:LDTCTechnology

——At close · Market cap —

LDTC · Cash flow · TradingHolo

CAD millions	FY2021	FY2022	FY2023	FY2024	YoY
Net income	(4.4)	3.8	(48.0)	(166.2)	−246.3%
Depreciation & amortization	2.0	2.3	2.1	1.6	−27.4%
Stock-based compensation	12.2	4.3	2.4	1.7	−29.6%
Change in working capital	0.6	0.2	2.4	(11.0)	−553.9%
Operating cash flow	(0.9)	(0.8)	(36.7)	(40.9)	−11.6%
Capital expenditure	(17.7)	(13.0)	(9.3)	(13.5)	−44.9%
Acquisitions	0.0	0.0	0.0	0.0	—
Investing cash flow	(325.0)	(12.0)	(11.2)	(11.5)	−3.2%
Dividends paid	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	—
Debt issued / repaid	45.3	(1.1)	28.6	36.7	+28.5%
Financing cash flow	318.9	0.2	21.2	52.5	+146.9%
Free cash flow	(18.6)	(13.8)	(39.9)	(54.4)	−36.4%
Net change in cash	(7.0)	(0.6)	(27.0)	0.2	+100.8%

CAD millionsUpdated 12 Feb 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

Statements are reported in CAD; the shares trade in USD.