LOOP INDUSTRIES INC (LOOP)
US5435181046 - Common Stock
| TTM (2023-11-30) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.57M | -21.30M | -44.92M | -36.34M | -14.51M | |||
| Depreciation Amortization | 540.00K | 550.00K | 550.00K | 780.00K | 830.00K | |||
| Change In Working Capital | -2.45M | -5.44M | -2.01M | 4.32M | -1.05M | |||
| Interest Paid | 63.00K | 0.00 | 30.00K | 40.00K | 370.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -10.89M | -8.70M | 5.82M | 8.76M | 5.63M | |||
| OPERATING CASH FLOW | -23.37M | -34.89M | -40.56M | -22.49M | -9.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.20M | -1.04M | -7.53M | -2.33M | -2.54M | |||
| Other Investing Activity | N/A | 22.31M | 0.00 | -650.00K | -850.00K | |||
| INVESTING CASH FLOW | 7.56M | 21.28M | -7.53M | -2.98M | -3.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -47.00K | 0.00 | 950.00K | -50.00K | 1.59M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 56.05M | 26.65M | 39.22M | |||
| Other Financing Activity | N/A | 1.01M | N/A | 0.00 | -350.00K | |||
| FINANCING CASH FLOW | 963.00K | 1.01M | 56.99M | 26.60M | 40.46M | |||
| Exchange Rate Effect | -413.00K | -870.00K | -60.00K | 370.00K | -100.00K | |||
| CHANGE IN CASH | -15.26M | -13.47M | 8.84M | 1.50M | 27.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.37M | -34.89M | -40.56M | -22.49M | -9.09M | |||
| Capital Expenditure | -6.20M | -1.04M | -7.53M | -2.33M | -2.54M | |||
| FREE CASH FLOW | -29.57M | -35.93M | -48.09M | -24.82M | -11.63M | |||
All data in USD