Loop Industries Inc (LOOP)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,595 | -6,651 | -3,447 | -15,057 | -21,940 |
| Depreciation Amortization | 290 | 197 | 100 | 524 | 398 |
| Accounts receivable | 363 | -228 | -297 | N/A | 144 |
| Other Working Capital | -574 | -887 | -781 | 1,554 | 3,298 |
| Other Operating Activity | 2,144 | 1,965 | 1,343 | 10,858 | 9,465 |
| Operating Cash Flow | $-7,372 | $-5,604 | $-3,082 | $-2,121 | $-8,635 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -960 | N/A | N/A | -1,954 | N/A |
| Purchase Sale Intangibles | -199 | -133 | -115 | -450 | -454 |
| Other Investing Activity | -199 | -133 | -115 | -82 | -86 |
| Investing Cash Flow | $-1,159 | $-133 | $-115 | $-2,036 | $-86 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,372 |
| Debt Repayment | -215 | -136 | -55 | -77 | -60 |
| Common Stock Issued | 953 | 187 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 10,395 | 0 |
| Financing Cash Flow | $738 | $51 | $-55 | $10,318 | $2,312 |
| Exchange Rate Effect | 24 | 23 | 27 | -146 | -226 |
| Beginning Cash Position | 12,973 | 12,973 | 12,973 | 6,958 | 6,958 |
| End Cash Position | 5,204 | 7,310 | 9,748 | 12,973 | 323 |
| Net Cash Flow | $-7,769 | $-5,663 | $-3,225 | $6,015 | $-6,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,372 | -5,604 | -3,082 | -2,121 | -8,635 |
| Free Cash Flow | -7,372 | -5,604 | -3,082 | -2,121 | -8,635 |