Loop Industries, Inc.
LOOP · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,204 | -$3,447 | $6,883 | -$11,912 |
| Dep. & Amort. | $97 | $100 | $126 | $132 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $280 | $375 | $290 | $330 |
| Change in WC | -$106 | -$781 | -$1,744 | $1,100 |
| Other Non-Cash | $411 | $671 | $959 | $8,490 |
| Operating Cash Flow | -$2,522 | -$3,082 | $6,514 | -$1,860 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $115 | -$115 | $4 | $176 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$133 | $0 | -$1,954 | $63 |
| Investing Cash Flow | -$18 | -$115 | -$1,950 | $239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$81 | -$55 | -$2,389 | $775 |
| Stock Issued | $187 | $0 | $10,395 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $106 | -$55 | $8,006 | $775 |
| Forex Effect | -$4 | $27 | $80 | -$226 |
| Net Chg. in Cash | -$2,438 | -$3,225 | $12,650 | -$1,072 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,748 | $12,973 | $323 | $1,395 |
| End Cash | $7,310 | $9,748 | $12,973 | $323 |
| Free Cash Flow | -$2,407 | -$3,197 | $6,968 | -$1,989 |