Loop Energy Inc.
LPEN.TO · TSX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$34,155 | -CA$37,487 | -CA$25,020 | -CA$8,921 |
| Dep. & Amort. | CA$2,976 | CA$1,710 | CA$1,157 | CA$735 |
| Deferred Tax | -CA$7,472 | CA$6,785 | CA$4,202 | CA$932 |
| Stock-Based Comp. | CA$1,122 | CA$1,729 | CA$3,946 | CA$468 |
| Change in WC | -CA$2,206 | -CA$6,377 | -CA$5,034 | -CA$1,482 |
| Other Non-Cash | CA$20,859 | CA$463 | CA$408 | CA$593 |
| Operating Cash Flow | -CA$18,876 | -CA$33,177 | -CA$20,341 | -CA$7,676 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4,557 | -CA$14,970 | -CA$6,662 | -CA$716 |
| Net Acquisitions | CA$42 | CA$8 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$42 | CA$8 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$4,515 | -CA$14,962 | -CA$6,662 | -CA$716 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$136 | CA$226 | CA$91,888 | CA$9,992 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,993 | CA$5,222 | CA$90,832 | CA$9,753 |
| Financing Cash Flow | CA$1,993 | CA$5,222 | CA$90,832 | CA$9,425 |
| Forex Effect | -CA$191 | CA$411 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$21,589 | -CA$42,506 | CA$63,829 | CA$1,033 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$24,524 | CA$67,030 | CA$3,201 | CA$2,168 |
| End Cash | CA$2,935 | CA$24,524 | CA$67,030 | CA$3,201 |
| Free Cash Flow | -CA$23,433 | -CA$48,147 | -CA$27,003 | -CA$8,392 |