Loop Energy Inc
TSX:LPEN
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| 52 Week Range |
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Loop Energy Inc
Cash Flow Statement
Cash Flow Statement
Loop Energy Inc
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(7)
|
(9)
|
(14)
|
(16)
|
(20)
|
(25)
|
(28)
|
(32)
|
(35)
|
(37)
|
(37)
|
(35)
|
(40)
|
(34)
|
(31)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
5
|
6
|
8
|
9
|
7
|
8
|
9
|
9
|
10
|
10
|
16
|
15
|
14
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
(5)
|
(5)
|
(7)
|
(5)
|
(4)
|
(7)
|
(7)
|
(6)
|
(9)
|
(5)
|
(1)
|
(2)
|
3
|
|
| Cash from Operating Activities |
(5)
N/A
|
(8)
-41%
|
(12)
-61%
|
(15)
-18%
|
(18)
-25%
|
(20)
-11%
|
(23)
-15%
|
(30)
-26%
|
(32)
-7%
|
(33)
-5%
|
(34)
-4%
|
(27)
+21%
|
(23)
+16%
|
(19)
+17%
|
(12)
+37%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(7)
|
(10)
|
(10)
|
(13)
|
(15)
|
(14)
|
(14)
|
(12)
|
(5)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-76%
|
(1)
-25%
|
(1)
-66%
|
(2)
-8%
|
(7)
-311%
|
(10)
-46%
|
(10)
-7%
|
(13)
-23%
|
(15)
-17%
|
(14)
+6%
|
(14)
+1%
|
(12)
+13%
|
(5)
+63%
|
(2)
+56%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
10
|
10
|
103
|
92
|
92
|
92
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
5
|
5
|
7
|
3
|
2
|
3
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
9
+4%
|
103
+989%
|
91
-11%
|
91
0%
|
91
-1%
|
(3)
N/A
|
(1)
+58%
|
4
N/A
|
5
+45%
|
5
+2%
|
7
+37%
|
3
-56%
|
2
-38%
|
3
+69%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
1
-68%
|
89
+8 655%
|
75
-16%
|
71
-5%
|
64
-11%
|
(36)
N/A
|
(41)
-15%
|
(41)
+1%
|
(43)
-4%
|
(43)
0%
|
(33)
+22%
|
(31)
+6%
|
(22)
+31%
|
(11)
+50%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(8)
-44%
|
(13)
-58%
|
(16)
-21%
|
(20)
-24%
|
(27)
-36%
|
(33)
-23%
|
(40)
-20%
|
(44)
-11%
|
(48)
-8%
|
(48)
-1%
|
(41)
+15%
|
(35)
+15%
|
(23)
+33%
|
(12)
+49%
|
|
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