LOOP — Loop Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $12.21m
- $28.46m
- $0.51m
Annual cashflow statement for Loop Industries, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
C2022 February 28th | 2023 February 28th | C2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -44.9 | -21.3 | -21.1 | -15.1 | -12.3 |
| Depreciation | |||||
| Non-Cash Items | 5.82 | -8.7 | 2.08 | 10.9 | 3.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.01 | -5.44 | 0.426 | 1.55 | -2.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -40.6 | -34.9 | -18 | -2.12 | -10.1 |
| Capital Expenditures | -7.53 | -1.04 | -5.64 | -0.45 | -0.211 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 22.3 | 0 | -1.59 | -0.96 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.53 | 21.3 | -5.64 | -2.04 | -1.17 |
| Financing Cash Flow Items | — | 1.01 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57 | 1.01 | -0.063 | 10.3 | 0.678 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.84 | -13.5 | -23.6 | 6.01 | -10.6 |