Loop Industries Inc (LOOP)
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Fiscal Year End Date: 02/28
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,028 | -5,189 | -21,087 | -15,995 | -11,751 |
| Depreciation Amortization | 266 | 137 | 535 | 400 | 268 |
| Accounts receivable | -39 | 108 | N/A | N/A | N/A |
| Other Working Capital | 2,198 | 739 | 438 | -360 | -313 |
| Other Operating Activity | 828 | 290 | 2,068 | 1,193 | 779 |
| Operating Cash Flow | $-6,775 | $-3,915 | $-18,046 | $-14,762 | $-11,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -5,162 | -5,075 | -5,065 |
| Purchase Sale Intangibles | -325 | -176 | -482 | -378 | -225 |
| Other Investing Activity | -325 | -176 | -482 | -378 | -225 |
| Investing Cash Flow | $-325 | $-176 | $-5,644 | $-5,453 | $-5,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,587 | 2,517 | N/A | N/A | N/A |
| Debt Repayment | -50 | -25 | -63 | -47 | -32 |
| Financing Cash Flow | $1,537 | $2,492 | $-63 | $-47 | $-32 |
| Exchange Rate Effect | N/A | -68 | 120 | 37 | 113 |
| Beginning Cash Position | 6,958 | 6,958 | 30,591 | 30,591 | 30,591 |
| End Cash Position | 1,395 | 5,291 | 6,958 | 10,366 | 14,365 |
| Net Cash Flow | $-5,563 | $-1,667 | $-23,633 | $-20,225 | $-16,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,775 | -3,915 | -18,046 | -14,762 | -11,017 |
| Capital Expenditure | N/A | N/A | -5,162 | -5,075 | -5,065 |
| Free Cash Flow | -6,775 | -3,915 | -23,208 | -19,837 | -16,082 |