Loop Energy Inc.
LPENF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,553 | -$3,933 | -$14,722 | -$8,217 |
| Dep. & Amort. | $596 | $661 | $895 | $767 |
| Deferred Tax | $0 | -$1,117 | $7,775 | $1,696 |
| Stock-Based Comp. | -$533 | $162 | $278 | $407 |
| Change in WC | -$16 | -$155 | $1,361 | $1,645 |
| Other Non-Cash | $2,464 | $2,156 | $237 | $239 |
| Operating Cash Flow | -$2,042 | -$2,226 | -$4,176 | -$3,463 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $20 | -$719 | -$1,466 |
| Net Acquisitions | $0 | $8 | $0 | $34 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $129 | $8 | $0 | $34 |
| Investing Cash Flow | $129 | $28 | -$719 | -$1,432 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,284 | -$284 | $523 | $1,845 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,284 | -$284 | $523 | $1,845 |
| Forex Effect | $6 | -$194 | $56 | -$186 |
| Net Chg. in Cash | -$623 | -$2,676 | -$4,316 | -$3,236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,935 | $5,611 | $9,927 | $13,163 |
| End Cash | $2,312 | $2,935 | $5,611 | $9,927 |
| Free Cash Flow | -$2,042 | -$2,206 | -$4,895 | -$4,929 |