Loop Industries, Inc.
LOOP · NASDAQ
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$21 | -$21 | -$45 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $10 | $2 |
| Change in WC | $2 | $0 | -$5 | -$4 |
| Other Non-Cash | $11 | $1 | -$19 | $4 |
| Operating Cash Flow | -$2 | -$18 | -$35 | -$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$5 | -$1 | -$5 |
| Net Acquisitions | $0 | $0 | $22 | $0 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$6 | $21 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $0 | $1 |
| Stock Issued | $10 | $0 | $0 | $56 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $1 | $0 |
| Financing Cash Flow | $10 | -$0 | $1 | $57 |
| Forex Effect | -$0 | $0 | -$1 | -$0 |
| Net Chg. in Cash | $6 | -$24 | -$13 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $31 | $44 | $35 |
| End Cash | $13 | $7 | $31 | $44 |
| Free Cash Flow | -$3 | -$24 | -$36 | -$48 |