Loop Industries Inc (LOOP)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,299 | -9,595 | -6,651 | -3,447 | -15,057 |
| Depreciation Amortization | 384 | 290 | 197 | 100 | 524 |
| Accounts receivable | -78 | 363 | -228 | -297 | -322 |
| Other Working Capital | -2,061 | -574 | -887 | -781 | 1,554 |
| Other Operating Activity | 3,944 | 2,144 | 1,965 | 1,343 | 11,180 |
| Operating Cash Flow | $-10,110 | $-7,372 | $-5,604 | $-3,082 | $-2,121 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -960 | -960 | N/A | N/A | -1,954 |
| Purchase Sale Intangibles | -211 | -199 | -133 | -115 | -450 |
| Other Investing Activity | -211 | -199 | -133 | -115 | -82 |
| Investing Cash Flow | $-1,171 | $-1,159 | $-133 | $-115 | $-2,036 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -275 | -215 | -136 | -55 | -77 |
| Common Stock Issued | 953 | 953 | 187 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 10,395 |
| Financing Cash Flow | $678 | $738 | $51 | $-55 | $10,318 |
| Exchange Rate Effect | -14 | 24 | 23 | 27 | -146 |
| Beginning Cash Position | 12,973 | 12,973 | 12,973 | 12,973 | 6,958 |
| End Cash Position | 2,356 | 5,204 | 7,310 | 9,748 | 12,973 |
| Net Cash Flow | $-10,617 | $-7,769 | $-5,663 | $-3,225 | $6,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,110 | -7,372 | -5,604 | -3,082 | -2,121 |
| Free Cash Flow | -10,110 | -7,372 | -5,604 | -3,082 | -2,121 |