Loop Industries Inc
(LOOP)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,057 | -21,087 | -21,301 | -44,921 | -36,345 |
| Depreciation Amortization | 524 | 535 | 550 | 548 | 776 |
| Other Working Capital | 1,554 | 438 | -5,438 | -2,012 | 4,317 |
| Other Operating Activity | 10,858 | 2,068 | -8,703 | 5,822 | 8,762 |
| Operating Cash Flow | $-2,121 | $-18,046 | $-34,892 | $-40,563 | $-22,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5,162 | 21,639 | -7,238 | -1,735 |
| Purchase Of Investment | -1,954 | N/A | N/A | N/A | -650 |
| Purchase Sale Intangibles | -450 | -482 | -360 | -295 | -592 |
| Other Investing Activity | -82 | -482 | -360 | -295 | -592 |
| Investing Cash Flow | $-2,036 | $-5,644 | $21,279 | $-7,533 | $-2,977 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,883 | N/A |
| Debt Repayment | -77 | -63 | N/A | -937 | -51 |
| Common Stock Issued | N/A | N/A | N/A | 56,049 | 26,649 |
| Other Financing Activity | 10,395 | 0 | 1,012 | 0 | 0 |
| Financing Cash Flow | $10,318 | $-63 | $1,012 | $56,995 | $26,599 |
| Exchange Rate Effect | -146 | 120 | -870 | -60 | 374 |
| Beginning Cash Position | 6,958 | 30,591 | 44,062 | 35,222 | 33,718 |
| End Cash Position | 12,973 | 6,958 | 30,591 | 44,061 | 35,222 |
| Net Cash Flow | $6,015 | $-23,633 | $-13,471 | $8,840 | $1,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,121 | -18,046 | -34,892 | -40,563 | -22,491 |
| Capital Expenditure | N/A | -5,162 | -675 | -7,238 | -1,735 |
| Free Cash Flow | -2,121 | -23,208 | -35,567 | -47,801 | -24,226 |