Loop Industries Inc (LOOP)
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Fiscal Year End Date: 02/28
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,001 | -21,301 | -26,724 | -25,711 | -18,006 |
| Depreciation Amortization | 133 | 550 | 411 | 277 | 139 |
| Other Working Capital | 992 | -5,438 | -2,082 | -3,148 | -2,288 |
| Other Operating Activity | 372 | -8,703 | 3,383 | 9,174 | 8,506 |
| Operating Cash Flow | $-5,504 | $-34,892 | $-25,012 | $-19,408 | $-11,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,023 | 21,639 | 7,220 | -1,329 | 73 |
| Purchase Sale Intangibles | -99 | -360 | -225 | -141 | -69 |
| Other Investing Activity | -99 | -360 | -225 | -141 | -69 |
| Investing Cash Flow | $-2,122 | $21,279 | $6,995 | $-1,470 | $4 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,012 | 0 | 0 | 0 |
| Financing Cash Flow | $-16 | $1,012 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 21 | -870 | -419 | -183 | -15 |
| Beginning Cash Position | 30,591 | 44,062 | 44,061 | 44,061 | 44,061 |
| End Cash Position | 22,970 | 30,591 | 25,625 | 23,000 | 32,401 |
| Net Cash Flow | $-7,621 | $-13,471 | $-18,436 | $-21,061 | $-11,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,504 | -34,892 | -25,012 | -19,408 | -11,649 |
| Capital Expenditure | -2,023 | -675 | -1,339 | -1,329 | 73 |
| Free Cash Flow | -7,527 | -35,567 | -26,351 | -20,737 | -11,576 |