Loop Industries, Inc.
LOOP · NASDAQ
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,057 | -$21,087 | -$21,301 | -$44,921 |
| Dep. & Amort. | $524 | $535 | $550 | $548 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,422 | $10,086 | $2,062 |
| Change in WC | $1,554 | $438 | -$5,437 | -$4,434 |
| Other Non-Cash | $10,858 | $658 | -$18,790 | $3,760 |
| Operating Cash Flow | -$2,121 | -$18,034 | -$34,892 | -$42,985 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$450 | -$5,162 | -$1,035 | -$5,111 |
| Net Acquisitions | $0 | $0 | $22,314 | $0 |
| Inv. Purchases | -$1,954 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $368 | -$482 | $0 | $0 |
| Investing Cash Flow | -$2,036 | -$5,644 | $21,279 | -$5,111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$77 | -$63 | $0 | $946 |
| Stock Issued | $10,395 | $0 | $0 | $56,049 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$12 | $1,012 | $0 |
| Financing Cash Flow | $10,318 | -$75 | $1,012 | $56,995 |
| Forex Effect | -$146 | $120 | -$870 | -$60 |
| Net Chg. in Cash | $6,015 | -$23,633 | -$13,471 | $8,839 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,958 | $30,591 | $44,061 | $35,222 |
| End Cash | $12,973 | $6,958 | $30,591 | $44,061 |
| Free Cash Flow | -$2,571 | -$23,678 | -$35,927 | -$48,096 |