Loop Industries Inc (LOOP)
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Fiscal Year End Date: 02/28
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,921 | -30,648 | -20,550 | -12,157 | -36,345 |
| Depreciation Amortization | 548 | 408 | 273 | 132 | 776 |
| Other Working Capital | -2,012 | -4,034 | -2,887 | -417 | 4,317 |
| Other Operating Activity | 5,822 | 1,444 | 764 | 37 | 8,762 |
| Operating Cash Flow | $-40,563 | $-32,830 | $-22,400 | $-12,406 | $-22,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,238 | -5,022 | -5,011 | -4,867 | -1,735 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -650 |
| Purchase Sale Intangibles | -295 | -348 | -91 | -52 | -592 |
| Other Investing Activity | -295 | -348 | -91 | -52 | -592 |
| Investing Cash Flow | $-7,533 | $-5,370 | $-5,102 | $-4,919 | $-2,977 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,883 | 1,869 | 1,895 | N/A | N/A |
| Debt Repayment | -937 | -41 | -28 | -15 | -51 |
| Common Stock Issued | 56,049 | 56,088 | 56,088 | N/A | 26,649 |
| Financing Cash Flow | $56,995 | $57,916 | $57,955 | $-15 | $26,599 |
| Exchange Rate Effect | -60 | -77 | -114 | 155 | 374 |
| Beginning Cash Position | 35,222 | 35,222 | 35,222 | 35,222 | 33,718 |
| End Cash Position | 44,061 | 54,860 | 65,561 | 18,037 | 35,222 |
| Net Cash Flow | $8,840 | $19,638 | $30,339 | $-17,185 | $1,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,563 | -32,830 | -22,400 | -12,406 | -22,491 |
| Capital Expenditure | -7,238 | -5,022 | -5,011 | -4,867 | -1,735 |
| Free Cash Flow | -47,801 | -37,852 | -27,411 | -17,273 | -24,226 |