Loop Industries Inc (LOOP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,299 | -15,057 | -21,087 | -21,301 | -44,921 |
| Depreciation Amortization | 384 | 524 | 535 | 550 | 548 |
| Accounts receivable | -78 | -322 | N/A | N/A | N/A |
| Other Working Capital | -2,061 | 1,554 | 438 | -5,438 | -2,012 |
| Other Operating Activity | 3,944 | 11,180 | 2,068 | -8,703 | 5,822 |
| Operating Cash Flow | $-10,110 | $-2,121 | $-18,046 | $-34,892 | $-40,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -5,162 | 21,639 | -7,238 |
| Purchase Of Investment | -960 | -1,954 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -211 | -450 | -482 | -360 | -295 |
| Other Investing Activity | -211 | -82 | -482 | -360 | -295 |
| Investing Cash Flow | $-1,171 | $-2,036 | $-5,644 | $21,279 | $-7,533 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,883 |
| Debt Repayment | -275 | -77 | -63 | N/A | -937 |
| Common Stock Issued | 953 | N/A | N/A | N/A | 56,049 |
| Other Financing Activity | 0 | 10,395 | 0 | 1,012 | 0 |
| Financing Cash Flow | $678 | $10,318 | $-63 | $1,012 | $56,995 |
| Exchange Rate Effect | -14 | -146 | 120 | -870 | -60 |
| Beginning Cash Position | 12,973 | 6,958 | 30,591 | 44,062 | 35,222 |
| End Cash Position | 2,356 | 12,973 | 6,958 | 30,591 | 44,061 |
| Net Cash Flow | $-10,617 | $6,015 | $-23,633 | $-13,471 | $8,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,110 | -2,121 | -18,046 | -34,892 | -40,563 |
| Capital Expenditure | N/A | N/A | -5,162 | -675 | -7,238 |
| Free Cash Flow | -10,110 | -2,121 | -23,208 | -35,567 | -47,801 |