LOOP Stock Annual Cash Flow. Download in Excel
Loop Industries Inc.
LOOP 
NSD
Sector: Industrials
Industry: Waste Management
1.34
USD
-0.06
(-4.29%)
Previous close: 1.4 Open: 1.34 Bid: 1.25 Ask: 1.32
52 week range
1.17 4.15
Mkt Cap: 76 M Avg Vol (90 Days): 1,427,418
Last updated: Monday 23rd December 2024
Financials
LOOP Cash Flow
Annual
| Sep-14 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | Feb-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -727000.0 | -187000.0 | ||||||||
| (Increase) Decrease in other current liabilities | 614001.0 | |||||||||
| (Increase) Decrease in other working capital | -3 M | |||||||||
| (Increase) Decrease in payables | 4847.0 | 530345.0 | -201544.0 | 2 M | 687161.0 | -1 M | 6 M | -2 M | -5 M | -193000.0 |
| (Increase) Decrease in receivables | -76446.0 | -166366.0 | -704000.0 | -810000.0 | ||||||
| Acquisitions | -850000.0 | -650000.0 | ||||||||
| Amortization of intangibles | 534000.0 | |||||||||
| AssetImpairmentCharge | 298694.0 | 22985.0 | 5 M | 817000.0 | ||||||
| CapitalExpenditureReported | 2 M | 513022.0 | 3 M | 2 M | 3 M | 2 M | 8 M | 1 M | 6 M | |
| Cash at beginning of period | 2022.0 | 209796.0 | 422586.0 | 916487.0 | 8 M | 6 M | 34 M | 35 M | 44 M | 31 M |
| Cash at end of period | 2662.0 | 422586.0 | 916487.0 | 8 M | 6 M | 34 M | 35 M | 35 M | 44 M | 31 M |
| Cash flow | -14278.0 | -1 M | -3 M | -6 M | -8 M | -9 M | 50 M | 42 M | -35 M | -18 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -513022.0 | -3 M | -2 M | -3 M | -3 M | -8 M | 21 M | -6 M | |
| ChangeInAccountPayable | 4847.0 | 530345.0 | -201544.0 | 2 M | 687161.0 | -1 M | 6 M | -2 M | -5 M | -193000.0 |
| ChangeInAccruedExpense | 109804.0 | 2 M | 76446.0 | |||||||
| ChangeInInterestPayable | 109804.0 | 2 M | 76446.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 4847.0 | 530345.0 | -201544.0 | 2 M | 796965.0 | 1 M | 6 M | -2 M | -5 M | -193000.0 |
| ChangeInPrepaidAssets | -29674.0 | 36129.0 | -511573.0 | 285052.0 | 83876.0 | -449535.0 | 32711.0 | -696000.0 | 87000.0 | |
| ChangeInWorkingCapital | 4847.0 | 500671.0 | -165415.0 | 1 M | 1 M | 1 M | 5 M | -5 M | -7 M | -1 M |
| ChangesInAccountReceivables | -45126.0 | -548000.0 | -731000.0 | |||||||
| Depreciation | 148266.0 | 397445.0 | 367176.0 | 502997.0 | 807447.0 | 775675.0 | 548232.0 | 550000.0 | 535000.0 | |
| Depreciation unreconciled | 745845.0 | 397445.0 | 367176.0 | 735625.0 | 903602.0 | 775675.0 | 548232.0 | 550000.0 | 535000.0 | |
| DepreciationAndAmortization | 745845.0 | 397445.0 | 367176.0 | 735625.0 | 903602.0 | 775675.0 | 548232.0 | 550000.0 | 535000.0 | |
| EarningsLossesFromEquityInvestments | -1 M | |||||||||
| Effect of exchange rate changes | 68267.0 | -145603.0 | -81367.0 | -35741.0 | -97326.0 | 373612.0 | -59577.0 | -870000.0 | 120000.0 | |
| FinancingCashFlow | 14918.0 | 3 M | 4 M | 17 M | 7 M | 40 M | 27 M | 57 M | 1 M | -75000.0 |
| Free cash flow | -14278.0 | -3 M | -3 M | -9 M | -10 M | -12 M | -25 M | -48 M | -36 M | -24 M |
| GainLossOnInvestmentSecurities | 1 M | |||||||||
| GainLossOnSaleOfPPE | -17 M | |||||||||
| InterestPaidSupplementalData | 5125.0 | 54040.0 | ||||||||
| Issuance of debt | 3 M | 4 M | 16 M | -25544.0 | 39 M | 27 M | ||||
| IssuanceOfDebt | 14918.0 | 3 M | 4 M | 17 M | 7 M | 40 M | -50585.0 | 945634.0 | -63000.0 | |
| Net cash from financing activities | 14918.0 | 3 M | 4 M | 17 M | 7 M | 40 M | 60 M | -55 M | 1 M | -75000.0 |
| Net cash from investing activities | -2 M | -513022.0 | -3 M | -2 M | -3 M | -3 M | -8 M | 21 M | -6 M | |
| Net cash from operating activities | -14278.0 | -1 M | -3 M | -6 M | -8 M | -9 M | -22 M | -41 M | -35 M | -18 M |
| Net change in cash & cash equivalents | 640.0 | 212790.0 | 493901.0 | 7 M | -2 M | 28 M | 2 M | 9 M | -13 M | -24 M |
| Net income from continuing operations | -19125.0 | -3 M | -4 M | -14 M | -18 M | -15 M | 36 M | 45 M | 21 M | 21 M |
| NetBusinessPurchaseAndSale | -850000.0 | -650000.0 | ||||||||
| NetIntangiblesPurchaseAndSale | -88319.0 | -153465.0 | -99972.0 | -592285.0 | -294955.0 | -360000.0 | -482000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 22 M | |||||||||
| NetInvestmentPurchaseAndSale | 22 M | |||||||||
| NetIssuancePaymentsOfDebt | 14918.0 | 3 M | 4 M | 17 M | 7 M | 40 M | -50585.0 | 945634.0 | -63000.0 | |
| NetLongTermDebtIssuance | 14918.0 | 1 M | 7 M | 1 M | -50585.0 | 945634.0 | -63000.0 | |||
| NetPPEPurchaseAndSale | -2 M | -513022.0 | -3 M | -2 M | -2 M | -2 M | -7 M | -675000.0 | -5 M | |
| Operating (gains) losses | -1 M | -19 M | ||||||||
| Other financing charges net | -278472.0 | -143277.0 | -34254.0 | 34 M | -56 M | 1 M | -12000.0 | |||
| Other non-cash items | 482095.0 | 1 M | 6 M | 8 M | 3 M | 8 M | 2 M | 10 M | 2 M | |
| ProceedsFromStockOptionExercised | 27 M | 56 M | ||||||||
| Purchase of property plant & equipment | -2 M | -513022.0 | -3 M | -2 M | -3 M | -2 M | -8 M | -1 M | -6 M | |
| Purchase of short term investments | 1 M | 8 M | 2 M | 2 M | ||||||
| PurchaseOfIntangibles | -88319.0 | -153465.0 | -99972.0 | -592285.0 | -294955.0 | -360000.0 | -482000.0 | |||
| PurchaseOfPPE | -2 M | -513022.0 | -3 M | -2 M | -2 M | -2 M | -7 M | -675000.0 | -5 M | |
| Repayment of debt | 14918.0 | -4554.0 | -53155.0 | -364126.0 | -50585.0 | -937156.0 | -63000.0 | |||
| RepaymentOfDebt | 14918.0 | -4554.0 | -53155.0 | -364126.0 | -50585.0 | -937156.0 | -63000.0 | |||
| Revenue per share | 597579.0 | 63579.0 | 232628.0 | 96155.0 | ||||||
| Sale of short term investments | 22 M | |||||||||
| SaleOfInvestment | 22 M | |||||||||
| ShortTermDebtIssuance | 3 M | 4 M | 16 M | -25544.0 | 39 M | 27 M | ||||
| StockBasedCompensation | 265994.0 | 4 M | 3 M | 4 M | 2 M | 10 M | 1 M |
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