Loop Industries, Inc. Cash Flow Statement

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Cash Flow Statement Feb2016 Feb2017 Feb2018 Feb2019 Feb2020 Feb2021 Feb2022 Feb2023 Feb2024 Feb2025
Operating Activities
Depreciation and Depletion 0.15M0.33M
Share-based Compensation 6.55M3.99M3.47M3.67M2.06M10.09M1.42M1.35M
Gains from Sales and Divestitures 0.24M0.23M
Gains from Investment Securities 2.37M1.59M1.59M1.57M2.54M2.77M2.77M
Asset Writedowns and Impairment 0.02M5.04M0.82M8.46M
Cash from Restructuring 0.06M
Non-cash Items 0.99M1.18M1.31M1.67M1.81M2.04M
Cash from Operations -1.11M-2.83M-6.39M-7.56M-9.09M-22.49M-40.56M-34.89M-18.05M-2.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.19M1.89M
Amortization of Deferred Charges 0.06M0.06M-0.14M0.10M
Depreciation & Amortization (CF) 0.15M0.40M0.37M0.81M0.78M0.55M0.55M0.54M0.52M
Change in Working Capital
Change in Receivables -0.22M-0.23M-0.08M0.05M0.55M0.73M
Change in Inventory 0.73M0.19M-0.01M
Change in Account Payables 0.35M-0.20M1.82M0.69M-1.06M5.80M
Change in Accured Expenses 0.18M0.15M2.26M0.08M-2.09M-4.56M-0.19M1.35M
Other Working Capital Changes -0.03M0.04M-0.51M0.26M0.70M-0.09M-0.41M
Investing Activities
Capital Expenditures 1.60M0.51M2.71M-1.89M2.44M1.74M4.82M0.59M5.16M
Change in Intangibles 0.10M0.59M0.29M0.36M0.48M0.45M
Cash from Investing Activities -1.60M-0.51M-2.80M-2.05M-3.39M-2.98M-7.53M21.28M-5.64M-2.04M
Financing Activities
Other financing activities 0.27M
Cash from Financing Activities 2.85M3.99M16.50M7.33M40.46M26.60M56.99M1.01M-0.06M10.32M
Additional items
Exchange Rate Effect 0.07M-0.15M-0.08M-0.04M-0.10M0.37M-0.06M-0.87M0.12M-0.15M
Change in Cash 0.21M0.49M7.23M27.88M1.50M8.84M-13.47M-23.63M6.01M
Beginning Cash Balance -0.21M-0.49M-7.23M5.83M33.72M35.22M44.06M30.59M6.96M
Free Cash Flow -2.71M-3.35M-9.10M-5.67M-11.53M-24.23M-45.38M-35.49M-23.21M-2.12M
Net Cash Flow 0.14M0.64M7.31M-2.28M27.98M1.13M8.90M-12.60M-23.75M6.16M