Loop Industries (LOOP)
(Delayed Data from NSDQ)
$1.68 USD
+0.01 (0.60%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $1.70 +0.02 (1.19%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Loop Industries, Inc falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -21.09 | -21.30 | -44.92 | -36.34 | -14.51 |
Depreciation/Amortization & Depletion | 0.54 | 0.55 | 0.55 | 0.78 | 0.83 |
Net Change from Assets/Liabilities | 0.44 | -5.44 | -4.43 | 4.32 | -1.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.08 | -8.70 | 5.82 | 8.76 | 5.63 |
Net Cash From Operating Activities | -18.03 | -34.89 | -42.98 | -22.49 | -9.09 |
Property & Equipment | -5.16 | 21.64 | -4.82 | -1.74 | -2.44 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | -0.65 | -0.85 |
Other Investing Activities | -0.48 | -0.36 | -0.29 | -0.59 | -0.10 |
Net Cash from Investing Activities | -5.64 | 21.28 | -5.11 | -2.98 | -3.39 |
Uses of Funds
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 56.05 | 26.65 | 39.22 |
Issuance (Repayment) of Debt | -0.06 | 0.00 | 0.95 | -0.05 | 1.59 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.01 | 1.01 | 0.00 | 0.00 | -0.03 |
Net Cash from Financing Activities | -0.08 | 1.01 | 56.99 | 26.60 | 40.46 |
Effect of Exchange Rate Changes | 0.12 | -0.87 | -0.06 | 0.37 | -0.10 |
Net Change In Cash & Equivalents | -23.63 | -13.47 | 8.84 | 1.50 | 27.88 |
Cash at Beginning of Period | 30.59 | 44.06 | 35.22 | 33.72 | 5.83 |
Cash at End of Period | 6.96 | 30.59 | 44.06 | 35.22 | 33.72 |
Diluted Net EPS | -0.44 | -0.45 | -0.99 | -0.89 | -0.38 |
Fiscal Year End for Loop Industries, Inc falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -5.19 | -21.09 | -16.00 | -11.75 |
Depreciation/Amortization & Depletion | NA | 0.14 | 0.54 | 0.40 | 0.27 |
Net Change from Assets/Liabilities | NA | 0.74 | 0.44 | -0.36 | -0.31 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.40 | 2.08 | 1.19 | 0.78 |
Net Cash From Operating Activities | NA | -3.92 | -18.03 | -14.76 | -11.02 |
Property & Equipment | NA | 0.00 | -5.16 | -5.08 | -5.07 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.18 | -0.48 | -0.38 | -0.23 |
Net Cash from Investing Activities | NA | -0.18 | -5.64 | -5.45 | -5.29 |
Uses of Funds
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -0.03 | -0.06 | -0.05 | -0.03 |
Increase (Decrease) Short-Term Debt | NA | 2.52 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -0.01 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 2.49 | -0.08 | -0.05 | -0.03 |
Effect of Exchange Rate Changes | NA | -0.07 | 0.12 | 0.04 | 0.11 |
Net Change In Cash & Equivalents | NA | -1.67 | -23.63 | -20.23 | -16.23 |
Cash at Beginning of Period | NA | 6.96 | 30.59 | 30.59 | 30.59 |
Cash at End of Period | NA | 5.29 | 6.96 | 10.37 | 14.37 |
Diluted Net EPS | NA | -0.11 | -0.10 | -0.09 | -0.10 |