Loop Energy Inc.
LPENF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | -$37 | -$25 | -$9 |
| Dep. & Amort. | $3 | $2 | $1 | $1 |
| Deferred Tax | $0 | $7 | $4 | $1 |
| Stock-Based Comp. | $1 | $2 | $4 | $0 |
| Change in WC | -$2 | -$6 | -$5 | -$1 |
| Other Non-Cash | $13 | $0 | $0 | $1 |
| Operating Cash Flow | -$19 | -$33 | -$20 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$15 | -$7 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$15 | -$7 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $5 | -$1 | -$0 |
| Stock Issued | $0 | $0 | $92 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | $2 | $5 | $91 | $9 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | -$43 | $64 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $67 | $3 | $2 |
| End Cash | $3 | $25 | $67 | $3 |
| Free Cash Flow | -$23 | -$48 | -$27 | -$8 |