Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Loop Industries (LOOP) Capital Expenditures (2016 - 2024)

Loop Industries' Capital Expenditures history spans 9 years, with the latest figure at $5.2 million for Q1 2024.

  • For Q1 2024, Capital Expenditures rose 532.94% year-over-year to $5.2 million; the TTM value through Nov 2024 reached $5.2 million, up 536.61%, while the annual FY2024 figure was $5.2 million, 6272.84% up from the prior year.
  • Capital Expenditures reached $5.2 million in Q1 2024 per LOOP's latest filing, up from -$5.1 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $5.2 million in Q1 2024 to a low of -$5.1 million in Q4 2023.
  • Average Capital Expenditures over 5 years is $679462.9, with a median of $464051.0 recorded in 2020.
  • Peak YoY movement for Capital Expenditures: surged 1134.02% in 2021, then plummeted 1785.18% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $464051.0 in 2020, then tumbled by 97.57% to $11273.0 in 2021, then surged by 11174.73% to $1.3 million in 2022, then plummeted by 497.72% to -$5.1 million in 2023, then skyrocketed by 201.92% to $5.2 million in 2024.
  • Per Business Quant, the three most recent readings for LOOP's Capital Expenditures are $5.2 million (Q1 2024), -$5.1 million (Q4 2023), and $3.0 million (Q3 2023).