LeddarTech Holdings Inc (LDTC)
0.319
-0.01
(-1.76%)
USD |
NASDAQ |
Nov 15, 16:00
0.3247
+0.01
(+1.79%)
After-Hours: 20:00
LeddarTech Holdings Free Cash Flow: -46.09M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -46.09M |
| December 31, 2023 | -43.30M |
| Date | Value |
|---|---|
| September 30, 2023 | -36.45M |
Free Cash Flow Range, Past 5 Years
-46.09M
Minimum
Mar 2024
-36.45M
Maximum
Sep 2023
-41.95M
Average
-43.30M
Median
Dec 2023
Free Cash Flow Benchmarks
| Destiny Media Technologies Inc | 0.0588M |
| Ehave Inc | -- |
| Zoompass Holdings Inc | -- |
| SoLVBL Solutions Inc | -0.7965M |
| Versus Systems Inc | -5.79M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -8.080M |
| Cash from Investing (Quarterly) | -2.710M |
| Cash from Financing (Quarterly) | -0.4548M |
| Free Cash Flow Per Share (Quarterly) | -0.3792 |
| Free Cash Flow to Equity (Quarterly) | -13.27M |
| Free Cash Flow to Firm (Quarterly) | -8.799M |
| Free Cash Flow Yield | -607.1% |