LPEN — Loop Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.82m
- CA$11.54m
- CA$2.10m
Annual cashflow statement for Loop Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.29 | -8.92 | -25 | -37.5 | -34.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.38 | 1.99 | 8.56 | 8.98 | 14.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.089 | -1.48 | -5.03 | -6.38 | -2.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.57 | -7.68 | -20.3 | -33.2 | -18.9 |
| Capital Expenditures | -0.942 | -0.716 | -6.66 | -15 | -4.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.75 | 0 | — | 0.008 | 0.042 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.69 | -0.716 | -6.66 | -15 | -4.51 |
| Financing Cash Flow Items | -0.52 | -0.329 | -0.082 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.42 | 9.42 | 90.8 | 5.22 | 1.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.16 | 1.03 | 63.8 | -42.5 | -21.6 |