Loop Energy Inc.
LPENF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,155 | -$37,487 | -$25,020 | -$8,921 |
| Dep. & Amort. | $2,976 | $1,710 | $1,157 | $735 |
| Deferred Tax | $0 | $6,785 | $4,202 | $932 |
| Stock-Based Comp. | $1,122 | $1,729 | $3,946 | $468 |
| Change in WC | -$2,205 | -$6,377 | -$5,034 | -$1,482 |
| Other Non-Cash | $13,386 | $463 | $408 | $593 |
| Operating Cash Flow | -$18,876 | -$33,177 | -$20,341 | -$7,676 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,557 | -$14,970 | -$6,662 | -$716 |
| Net Acquisitions | $0 | $8 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $42 | $8 | $0 | $0 |
| Investing Cash Flow | -$4,515 | -$14,962 | -$6,662 | -$716 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,857 | $4,996 | -$974 | -$238 |
| Stock Issued | $136 | $226 | $91,801 | $9,990 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $136 | $226 | $5 | -$327 |
| Financing Cash Flow | $1,993 | $5,222 | $90,832 | $9,425 |
| Forex Effect | -$191 | $411 | $0 | $0 |
| Net Chg. in Cash | -$21,589 | -$42,506 | $63,829 | $1,033 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,524 | $67,030 | $3,201 | $2,168 |
| End Cash | $2,935 | $24,524 | $67,030 | $3,201 |
| Free Cash Flow | -$23,433 | -$48,147 | -$27,003 | -$8,392 |