LOOP Cash Flow Statement (2016-2025) | LOOP

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Cash Flow Statement May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Depreciation and Depletion (Quarter) 0.09M0.06M0.09M0.09M0.07M0.08M0.08M0.08M0.08M0.04M0.03M
Share-based Compensation (Quarter) 0.20M0.70M4.30M1.35M1.19M0.80M0.80M0.82M0.93M0.25M0.57M0.86M1.01M0.55M0.55M2.01M0.02M0.34M0.31M0.70M8.47M0.32M0.46M0.12M0.35M0.15M0.16M0.28M0.37M0.23M0.37M0.29M0.38M0.17M0.43M
Gains from Sales and Divestitures (Quarter) 0.04M0.04M0.04M0.04M0.01M1.03M0.83M0.24M0.84M0.89M0.69M0.23M0.70M0.73M0.53M0.23M0.08M0.13M0.13M
Gains from Investment Securities (Quarter) 1.65M0.55M2.00M2.68M2.25M2.21M0.01M0.04M1.66M1.59M1.59M1.57M1.57M2.54M2.78M2.78M0.24M2.77M2.77M5.57M5.49M-0.07M
Asset Writedowns and Impairment (Quarter) 5.03M8.46M
Non-cash Items (Quarter) 0.84M0.62M0.97M0.93M0.93M1.07M1.13M0.91M0.96M1.01M0.99M0.99M1.08M0.99M1.18M1.23M1.28M1.29M1.31M1.67M1.67M1.67M1.81M1.81M1.89M1.89M2.04M2.04M2.71M2.71M2.58M
Cash from Operations (Quarter) -0.85M-0.80M-0.44M-0.75M-0.98M-1.29M-1.91M-2.22M-2.17M-1.74M-1.55M-2.11M-2.09M-3.15M-1.58M-2.27M-4.98M-2.48M-7.09M-7.95M-12.41M-9.99M-10.43M-7.73M-11.65M-7.76M-5.60M-9.88M-5.50M-5.51M-3.75M-3.28M-3.92M-2.86M-1.86M6.51M-3.08M-2.52M-1.77M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.02M0.01M0.02M-0.05M0.02M0.02M0.02M-0.05M
Depreciation & Amortization (CF) (Quarter) 0.09M0.06M0.09M0.09M0.09M0.09M0.10M0.09M0.10M0.11M0.16M0.14M0.16M0.20M0.22M0.25M0.26M0.30M0.10M0.12M0.13M0.14M0.14M0.14M0.14M0.14M0.13M0.14M0.13M0.14M0.13M0.14M0.14M0.13M0.13M0.13M0.10M0.10M0.09M
Change in Working Capital
Change in Receivables (Quarter) 0.29M0.15M0.51M-0.90M-0.59M0.74M-0.16M0.57M-0.08M0.20M-0.78M1.40M-0.11M0.15M-0.18M0.30M-0.07M-0.59M
Change in Inventory (Quarter) 0.10M0.30M-0.14M0.32M0.04M-0.02M-0.00M-0.02M0.01M
Change in Account Payables (Quarter) -0.08M-0.06M-0.06M-0.00M0.47M0.19M0.34M0.82M-0.22M0.57M0.13M0.20M-0.01M-1.38M0.33M-0.00M-0.72M0.42M2.00M4.11M0.62M
Change in Accured Expenses (Quarter) 0.04M0.04M0.04M-0.14M-0.32M-0.04M0.36M2.00M4.11M-0.62M-2.34M-0.63M1.50M-2.01M-0.79M0.15M-1.91M1.32M-1.84M-0.43M0.76M0.58M1.55M0.72M-1.50M-0.14M-0.18M-0.37M
Other Working Capital Changes (Quarter) 0.01M0.02M-0.07M0.31M0.44M0.54M0.53M0.06M0.06M-0.73M0.26M0.26M0.26M-0.03M1.87M-0.25M1.04M-0.03M-0.30M-0.09M-0.42M0.51M-0.09M-0.05M-0.23M0.34M0.20M
Investing Activities
Capital Expenditures (Quarter) 0.08M0.17M0.17M0.10M0.06M0.11M0.11M2.44M0.59M0.45M0.39M0.46M0.47M0.73M0.44M0.79M0.39M0.72M0.46M0.15M4.87M0.14M0.01M-2.60M1.27M-1.19M2.02M3.04M-5.05M5.15M
Change in Intangibles (Quarter) 0.01M0.06M0.03M0.06M0.02M0.06M0.01M0.00M0.14M0.02M-0.00M0.44M0.05M0.04M0.26M-0.05M0.07M0.07M0.08M0.14M0.10M0.13M0.15M0.10M0.18M0.15M0.13M-0.00M0.12M0.02M0.07M
Cash from Investing Activities (Quarter) -0.08M-0.17M-0.17M-0.10M-0.06M-0.11M-0.11M-2.52M-0.59M-0.51M-0.42M-0.52M-0.96M-0.83M-0.81M-0.80M-1.19M-2.04M0.85M-0.59M-4.92M-0.18M-0.27M-2.16M0.00M-1.47M8.46M14.28M-2.12M-3.17M-0.16M-0.19M-0.18M-0.15M0.24M-1.95M-0.12M-0.02M-1.03M
Financing Activities
Cash from Financing Activities (Quarter) 1.99M1.75M-0.05M0.29M5.62M1.23M0.18M9.48M-0.01M-0.01M2.54M4.82M4.25M34.89M-0.01M1.34M-0.01M-0.01M26.64M-0.02M-0.01M57.97M-0.04M-0.92M1.01M-0.02M-0.02M-0.01M-0.02M2.49M-0.95M0.78M8.01M-0.06M0.11M0.69M
Additional items
Exchange Rate Effect (Quarter) -0.06M-0.01M0.05M-0.12M0.04M0.02M-0.11M-0.03M-0.02M-0.17M0.14M0.02M-0.03M0.01M-0.03M-0.04M-0.03M0.15M0.09M0.16M0.15M-0.27M0.04M0.02M-0.01M-0.17M-0.24M-0.45M0.02M0.09M-0.08M0.08M-0.07M0.07M-0.23M0.08M0.03M-0.00M0.00M
Change in Cash (Quarter) 1.00M0.78M-0.60M-0.68M4.62M-0.15M-1.94M4.71M-2.79M-2.44M0.71M2.21M1.14M30.96M-2.44M-1.77M-6.21M-4.38M20.49M-8.39M-17.18M47.52M-10.70M-10.80M-11.66M-9.40M2.62M4.96M-7.62M-8.61M-4.00M-3.41M-1.67M-3.90M-1.07M12.65M-3.23M-2.44M-2.11M
Beginning Cash Balance (Quarter) 0.05M0.28M-0.03M-0.04M
Free Cash Flow (Quarter) -0.93M-0.96M-0.60M-0.85M-1.04M-1.40M-2.01M-4.65M-2.76M-2.19M-1.94M-2.57M-2.56M-3.88M-2.03M-3.06M-5.37M-3.20M-7.55M-8.10M-17.27M-10.14M-10.44M-5.13M-11.65M-9.03M-5.60M-8.69M-7.53M-8.55M1.31M-8.44M-3.92M-2.86M-1.86M6.51M-3.08M-2.52M-1.77M
Net Cash Flow (Quarter) 1.06M0.79M-0.65M-0.56M4.58M-0.17M-1.83M4.74M-2.78M-2.26M0.57M2.19M1.21M30.91M-2.41M-1.73M-6.18M-4.54M20.40M-8.55M-17.34M47.79M-10.74M-10.82M-11.64M-9.23M2.86M5.42M-7.64M-8.70M-3.92M-3.49M-1.60M-3.96M-0.85M12.57M-3.25M-2.43M-2.11M